| 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 | 28 871 € | - | - | - | - | - | - | 18 230 € | 10 641 € | 81 € | 2160 € | 0 € | 0 € | 0 € | 0 € | 581 € | - | 0 € | - | - | 8981 € | 0 € | 8981 € | - | 0 € | 8981 € |
| 2024 | 30 000 € | - | - | - | - | - | - | 17 886 € | 12 114 € | 81 € | 1728 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 305 € | 2500 € | 7805 € | - | 0 € | 7805 € |
| 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 | 18 412 € | 0 € | 26 700 € | 0 € | 45 112 € | 9000 € | 0 € | 0 € | 9000 € | 54 112 € | - | 2044 € | 0 € | 0 € | 52 068 € | 54 112 € | 54 112 € |
| 2024 | 32 908 € | 0 € | 2750 € | 0 € | 35 658 € | 9000 € | 0 € | 0 € | 9000 € | 44 658 € | - | 1570 € | 0 € | 0 € | 43 088 € | 44 658 € | 44 658 € |
| 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 | 10 010 € | 34.5% | 2840 € | 4660 € | 20% |
| 2023 | 7440 € | 18.5% | 2840 € | 4600 € | 20% |
| 2022 | 6280 € | - | 2430 € | 3850 € | 2 |