| 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 | 37 500 € | - | - | - | - | - | - | 2460 € | 35 040 € | 0 € | 39 721 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4681 € | 0 € | -4681 € | - | 0 € | -4681 € |
| 2024 | 31 920 € | - | - | - | - | - | - | 3024 € | 28 896 € | 0 € | 29 820 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -924 € | 0 € | -924 € | - | 0 € | -924 € |
| 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 | 1200 € | 0 € | 10 525 € | 0 € | 11 725 € | 0 € | 0 € | 467 € | 467 € | 12 192 € | - | 4997 € | 10 000 € | 0 € | -2805 € | 12 192 € | 12 192 € |
| 2024 | 3570 € | 0 € | 13 025 € | 0 € | 16 595 € | 0 € | 0 € | 594 € | 594 € | 17 189 € | - | 5313 € | 10 000 € | 0 € | 1876 € | 17 189 € | 17 189 € |
| 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 | 9440 € | - | 3340 € | 6090 € | 2 |