| 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 | 64 000 € | - | - | - | - | - | - | 0 € | 64 000 € | 30 892 € | 3557 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 549 € | 0 € | 29 549 € | - | 0 € | 29 549 € |
| 2024 | 15 000 € | - | - | - | - | - | - | 0 € | 15 000 € | 22 500 € | 3556 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 056 € | 0 € | -11 056 € | - | 0 € | -11 056 € |
| 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 | 81 694 € | 0 € | 17 503 € | 0 € | 99 197 € | 0 € | 0 € | 0 € | 0 € | 99 197 € | - | 2753 € | 0 € | 0 € | 96 444 € | 99 197 € | 99 197 € |
| 2024 | 69 392 € | 0 € | 53 € | 0 € | 69 445 € | 0 € | 0 € | 0 € | 0 € | 69 445 € | - | 2550 € | 0 € | 0 € | 66 895 € | 69 445 € | 69 445 € |
| 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 | 7970 € | 4.7% | 3270 € | 5330 € | 10% |
| 2023 | 7610 € | - | 2720 € | 4880 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |