| 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 | 140 474 € | 0 € | 0 € | 0 € | 0 € | 10 114 € | 0 € | - | - | - | - | - | 60 071 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 70 289 € | 5000 € | 65 289 € | - | 20 000 € | 45 289 € |
| 2024 | 3550 € | 0 € | 0 € | 0 € | 0 € | 706 € | 0 € | - | - | - | - | - | 3886 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1042 € | 0 € | -1042 € | - | 0 € | -1042 € |
| 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 | 55 430 € | 0 € | 5190 € | 0 € | 60 620 € | 0 € | 0 € | 0 € | 0 € | 60 620 € | - | 8377 € | 0 € | 0 € | 52 243 € | 60 620 € | 60 620 € |
| 2024 | 6931 € | 0 € | 23 € | 0 € | 6954 € | 0 € | 0 € | 0 € | 0 € | 6954 € | - | 0 € | 0 € | 0 € | 6954 € | 6954 € | - |
| 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 | 260 € | 0.0% | 100 € | 160 € | 10% |
| 2023 | 260 € | 4.0% | 100 € | 160 € | 10% |
| 2022 | 250 € | - | 90 € | 160 € | 1 |