| 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 | 36 000 € | - | - | - | - | - | - | 3129 € | 32 871 € | 0 € | 686 € | 0 € | 0 € | 0 € | 0 € | 255 € | - | 0 € | - | - | 32 440 € | 6494 € | 25 946 € | - | 0 € | 25 946 € |
| 2024 | 36 000 € | - | - | - | - | - | - | 3038 € | 32 962 € | 0 € | 683 € | 0 € | 0 € | 0 € | 0 € | 360 € | - | 0 € | - | - | 32 639 € | 6662 € | 25 977 € | - | 0 € | 25 977 € |
| 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 | 28 854 € | 0 € | 0 € | 0 € | 28 854 € | 0 € | 0 € | 0 € | 0 € | 28 854 € | - | 108 € | 0 € | 0 € | 28 746 € | 28 854 € | 28 854 € |
| 2024 | 28 886 € | 0 € | 0 € | 0 € | 28 886 € | 0 € | 0 € | 0 € | 0 € | 28 886 € | - | 109 € | 0 € | 0 € | 28 777 € | 28 886 € | 28 886 € |
| 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 | 6940 € | 11.0% | 110 € | 170 € | 10% |
| 2023 | 6250 € | 263.4% | 60 € | 100 € | 10% |
| 2022 | 1720 € | - | 140 € | 220 € | 1 |