| 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 | 37 000 € | - | - | - | - | - | - | 11 126 € | 25 874 € | 0 € | 2560 € | 0 € | 0 € | 38 802 € | 0 € | 0 € | - | 0 € | - | - | 62 116 € | 0 € | 62 116 € | - | 38 802 € | 23 314 € |
| 2024 | 9500 € | - | - | - | - | - | - | 927 € | 8573 € | 0 € | 2494 € | 0 € | 0 € | 39 101 € | 0 € | 0 € | - | 21 € | - | - | 45 159 € | 0 € | 45 159 € | - | 39 101 € | 6058 € |
| 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 | 719 € | 0 € | 0 € | 0 € | 719 € | 34 800 € | 0 € | 0 € | 34 800 € | 35 519 € | - | 3347 € | 0 € | 0 € | 32 172 € | 35 519 € | 35 519 € |
| 2024 | 1408 € | 0 € | 0 € | 0 € | 1408 € | 34 800 € | 0 € | 0 € | 34 800 € | 36 208 € | - | 27 350 € | 0 € | 0 € | 8858 € | 36 208 € | 36 208 € |
| 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 | 0 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |