| 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 | 36 000 € | - | - | - | - | - | - | 32 667 € | 3333 € | 0 € | 5081 € | 0 € | 14 284 € | 0 € | 0 € | 3873 € | - | 0 € | - | - | -12 159 € | 0 € | -12 159 € | - | 0 € | -12 159 € |
| 2024 | 18 500 € | - | - | - | - | - | - | 24 895 € | -6395 € | 1334 € | 5668 € | 1764 € | 122 € | 0 € | 0 € | 255 € | - | 0 € | - | - | -11 500 € | 27 € | -11 527 € | - | 0 € | -11 527 € |
| 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 | 2406 € | 0 € | 1281 € | 0 € | 3687 € | 50 660 € | 0 € | 0 € | 50 660 € | 54 347 € | - | 3528 € | 0 € | 0 € | 50 819 € | 54 347 € | 54 347 € |
| 2024 | 5088 € | 0 € | 35 624 € | 0 € | 40 712 € | 27 755 € | 0 € | 271 € | 28 026 € | 68 738 € | - | 5760 € | 0 € | 0 € | 62 978 € | 68 738 € | 68 738 € |
| 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 | 3490 € | 42.3% | 2310 € | 4230 € | 3-25% |
| 2023 | 6050 € | 235.7% | 9060 € | 16 680 € | 4-20% |
| 2022 | -4460 € | - | 7560 € | 15 890 € | 5 |