| 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 | 24 000 € | - | - | - | - | - | - | 24 146 € | -146 € | 640 € | 155 € | 285 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -656 € | 0 € | -656 € | - | 0 € | -656 € |
| 2024 | 24 000 € | - | - | - | - | - | - | 21 693 € | 2307 € | 751 € | 90 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1466 € | 0 € | 1466 € | - | 0 € | 1466 € |
| 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 | 7348 € | 0 € | 8851 € | 0 € | 16 199 € | 0 € | 0 € | 7868 € | 7868 € | 24 067 € | - | 32 201 € | 0 € | 0 € | -8134 € | 24 067 € | 24 067 € |
| 2024 | 6442 € | 0 € | 10 331 € | 0 € | 16 773 € | 0 € | 0 € | 7868 € | 7868 € | 24 641 € | - | 32 119 € | 0 € | 0 € | -7478 € | 24 641 € | 24 641 € |
| 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 | 12 870 € | 30.5% | 3030 € | 5730 € | 30% |
| 2023 | 9860 € | 67.4% | 2440 € | 5040 € | 30% |
| 2022 | 5890 € | - | 1870 € | 4150 € | 3 |