| 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 | 17 750 € | - | - | - | - | - | - | 16 764 € | 986 € | 16 125 € | 126 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 265 € | 0 € | -15 265 € | - | 0 € | -15 265 € |
| 2024 | 35 166 € | - | - | - | - | - | - | 13 718 € | 21 448 € | 17 460 € | 164 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3824 € | 0 € | 3824 € | - | 0 € | 3824 € |
| 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 | 200 € | 0 € | 37 196 € | 0 € | 37 396 € | 0 € | 0 € | 4135 € | 4135 € | 41 531 € | - | 4687 € | 0 € | 0 € | 36 844 € | 41 531 € | 41 531 € |
| 2024 | 781 € | 0 € | 47 659 € | 0 € | 48 440 € | 0 € | 0 € | 5169 € | 5169 € | 53 609 € | - | 1500 € | 0 € | 0 € | 52 109 € | 53 609 € | 53 609 € |
| 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 | 9560 € | 3.2% | 1680 € | 3720 € | 10% |
| 2023 | 9880 € | 209.7% | 1500 € | 4390 € | 10% |
| 2022 | 3190 € | - | 850 € | 2340 € | 1 |