| 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 € | - | - | - | - | - | - | 10 791 € | 25 209 € | 0 € | 8203 € | 0 € | 0 € | 0 € | 0 € | 43 000 € | - | 0 € | - | - | 60 006 € | 693 € | 59 313 € | - | 0 € | 59 313 € |
| 2024 | 15 000 € | - | - | - | - | - | - | 9622 € | 5378 € | 0 € | 1023 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5 € | - | - | 4350 € | 0 € | 4350 € | - | 0 € | 4350 € |
| 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 | 60 822 € | 0 € | 1108 € | 0 € | 61 930 € | 0 € | 0 € | 650 € | 650 € | 62 580 € | - | 467 € | 0 € | 0 € | 62 113 € | 62 580 € | 62 580 € |
| 2024 | 10 042 € | 0 € | 1 € | 0 € | 10 043 € | 0 € | 0 € | 1055 € | 1055 € | 11 098 € | - | 5527 € | 0 € | 0 € | 5571 € | 11 098 € | 11 098 € |
| 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 | 3250 € | 1303.7% | 950 € | 2390 € | 1 |
| 2023 | -270 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |