| 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 | 80 000 € | - | - | - | - | - | - | 15 291 € | 64 709 € | 0 € | 25 181 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 39 526 € | 0 € | 39 526 € | - | 0 € | 39 526 € |
| 2024 | 37 174 € | - | - | - | - | - | - | 15 653 € | 21 521 € | 0 € | 18 604 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 21 € | - | - | 2896 € | 0 € | 2896 € | - | 0 € | 2896 € |
| 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 | 55 113 € | 0 € | 3219 € | 0 € | 58 332 € | 0 € | 0 € | 0 € | 0 € | 58 332 € | - | 1688 € | 0 € | 1051 € | 55 593 € | 58 332 € | 57 281 € |
| 2024 | 15 510 € | 0 € | 3005 € | 0 € | 18 515 € | 0 € | 0 € | 0 € | 0 € | 18 515 € | - | 1397 € | 0 € | 1051 € | 16 067 € | 18 515 € | 17 464 € |
| 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 | 5310 € | 172.3% | 3190 € | 2120 € | 10% |
| 2023 | 1950 € | - | 960 € | 980 € | 1 |