| 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 | 21 689 € | - | - | - | - | - | - | 29 671 € | -7982 € | 0 € | 15 135 € | 8 € | 3 € | 86 210 € | 0 € | 307 € | - | 0 € | - | - | 63 405 € | 0 € | 63 405 € | - | 50 000 € | 13 405 € |
| 2024 | 25 000 € | - | - | - | - | - | - | 6924 € | 18 076 € | 0 € | 3344 € | 80 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 811 € | 0 € | 14 811 € | - | 0 € | 14 811 € |
| 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 | 29 216 € | 0 € | 658 € | 0 € | 29 874 € | 3090 € | 0 € | 0 € | 3090 € | 32 964 € | - | 1948 € | 0 € | 0 € | 31 016 € | 32 964 € | 32 964 € |
| 2024 | 16 668 € | 1040 € | 713 € | 0 € | 18 421 € | 0 € | 0 € | 0 € | 0 € | 18 421 € | - | 810 € | 0 € | 0 € | 17 611 € | 18 421 € | 18 421 € |
| 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 | 2200 € | - | 1020 € | 1670 € | 1 |