| 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 | 49 000 € | - | - | - | - | - | - | 0 € | 49 000 € | 33 722 € | 1728 € | 0 € | 53 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 497 € | 3750 € | 9747 € | - | 0 € | 9747 € |
| 2024 | 49 500 € | - | - | - | - | - | - | 0 € | 49 500 € | 18 581 € | 3816 € | 0 € | 355 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 748 € | 2029 € | 24 719 € | - | 2582 € | 22 137 € |
| 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 | 19 552 € | 0 € | 3000 € | 0 € | 22 552 € | 0 € | 0 € | 523 € | 523 € | 23 075 € | - | 3191 € | 0 € | 0 € | 19 884 € | 23 075 € | 23 075 € |
| 2024 | 23 075 € | 0 € | 6500 € | 0 € | 29 575 € | 0 € | 0 € | 1046 € | 1046 € | 30 621 € | - | 5484 € | 0 € | 0 € | 25 137 € | 30 621 € | 30 621 € |
| 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 | 11 920 € | 209.6% | 1870 € | 4570 € | 10% |
| 2023 | 3850 € | - | 770 € | 3080 € | 1 |