| 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 | 115 000 € | - | - | - | - | - | - | 0 € | 115 000 € | 0 € | 2224 € | 0 € | 368 € | 0 € | 0 € | 0 € | - | 60 474 € | - | - | 51 934 € | 0 € | 51 934 € | - | 0 € | 51 934 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2943 € | 0 € | 317 € | 0 € | 0 € | 0 € | - | 7548 € | - | - | -10 808 € | 0 € | -10 808 € | - | 0 € | -10 808 € |
| 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 | 578 € | 0 € | 115 000 € | 217 216 € | 332 794 € | 0 € | 0 € | 0 € | 0 € | 332 794 € | - | 290 575 € | 28 750 € | 0 € | 13 469 € | 332 794 € | 332 794 € |
| 2024 | 0 € | 0 € | 0 € | 217 216 € | 217 216 € | 0 € | 0 € | 0 € | 0 € | 217 216 € | - | 226 931 € | 28 750 € | 0 € | -38 465 € | 217 216 € | 217 216 € |
| 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 | 960 € | 77.8% | 360 € | 590 € | 20% |
| 2023 | 4330 € | 1039.5% | 2450 € | 1870 € | 2+100% |
| 2022 | 380 € | - | 140 € | 230 € | 1 |