| 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 | 36 250 € | - | - | - | - | - | - | 0 € | 36 250 € | 0 € | 457 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 793 € | 6250 € | 29 543 € | - | 25 000 € | 4543 € |
| 2024 | 33 225 € | - | - | - | - | - | - | 78 € | 33 147 € | 0 € | 65 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 082 € | 4675 € | 28 407 € | - | 18 700 € | 9707 € |
| 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 | 23 485 € | 0 € | 0 € | 0 € | 23 485 € | 0 € | 0 € | 0 € | 0 € | 23 485 € | - | 7990 € | 0 € | 0 € | 15 495 € | 23 485 € | 23 485 € |
| 2024 | 18 942 € | 0 € | 0 € | 0 € | 18 942 € | 0 € | 0 € | 0 € | 0 € | 18 942 € | - | 7990 € | 0 € | 0 € | 10 952 € | 18 942 € | 18 942 € |
| 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 | 5250 € | 4.4% | 0 € | 0 € | - |
| 2023 | 5030 € | 886.3% | 0 € | 0 € | - |
| 2022 | 510 € | - | 0 € | 510 € | - |