| 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 | 10 000 € | - | - | - | - | - | - | 9237 € | 763 € | 22 296 € | 2999 € | 0 € | 1588 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 120 € | 0 € | -26 120 € | - | 0 € | -26 120 € |
| 2024 | 209 225 € | - | - | - | - | - | - | 208 500 € | 725 € | 12 694 € | 959 € | 0 € | 1758 € | 0 € | 0 € | 3750 € | - | 0 € | - | - | -10 936 € | 0 € | -10 936 € | - | 0 € | -10 936 € |
| 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 | 0 € | 0 € | 61 232 € | 0 € | 61 232 € | 0 € | 0 € | 0 € | 0 € | 61 232 € | - | 1079 € | 0 € | 0 € | 60 153 € | 61 232 € | 61 232 € |
| 2024 | 30 € | 0 € | 91 699 € | 0 € | 91 729 € | 0 € | 0 € | 0 € | 0 € | 91 729 € | - | 5456 € | 0 € | 0 € | 86 273 € | 91 729 € | 91 729 € |
| 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 | -1600 € | 88.2% | 3850 € | 4580 € | 20% |
| 2023 | -13 540 € | 166.5% | 1540 € | 3860 € | 2+100% |
| 2022 | 20 350 € | - | 210 € | 300 € | 1 |