| 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 | 63 071 € | - | - | - | - | - | - | 0 € | 63 071 € | 14 285 € | 2628 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 148 € | 9027 € | 37 121 € | - | 30 000 € | 7121 € |
| 2024 | 30 000 € | - | - | - | - | - | - | 0 € | 30 000 € | 5253 € | 939 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 808 € | 3000 € | 20 808 € | - | 12 000 € | 8808 € |
| 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 | 10 293 € | 0 € | 2550 € | 0 € | 12 843 € | 0 € | 0 € | 0 € | 0 € | 12 843 € | - | 2922 € | 0 € | 0 € | 9921 € | 12 843 € | 12 843 € |
| 2024 | 9774 € | 0 € | 2700 € | 0 € | 12 474 € | 0 € | 0 € | 0 € | 0 € | 12 474 € | - | 0 € | 866 € | 0 € | 11 608 € | 12 474 € | 12 474 € |
| 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 | 4920 € | - | 720 € | 1190 € | 1 |