| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 38 500 € | - | - | - | - | - | - | 16 918 € | 21 582 € | 0 € | 660 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 922 € | 0 € | 20 922 € | - | 0 € | 20 922 € |
| 2024 | 36 000 € | - | - | - | - | - | - | 12 655 € | 23 345 € | 0 € | 1289 € | 0 € | 65 € | 0 € | 0 € | 247 € | - | 0 € | - | - | 22 238 € | 0 € | 22 238 € | - | 20 000 € | 2238 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 26 901 € | 0 € | 98 € | 0 € | 26 999 € | 0 € | 0 € | 1240 € | 1240 € | 28 239 € | - | 1359 € | 0 € | 0 € | 26 880 € | 28 239 € | 28 239 € |
| 2024 | 2975 € | 0 € | 4093 € | 0 € | 7068 € | 0 € | 0 € | 0 € | 0 € | 7068 € | - | 1110 € | 0 € | 0 € | 5958 € | 7068 € | 7068 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 26 310 € | 292.7% | 520 € | 3270 € | 10% |
| 2023 | 6700 € | 59.9% | 170 € | 3270 € | 10% |
| 2022 | 16 710 € | - | 10 € | 2520 € | 1 |