| 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 | 21 900 € | - | - | - | - | - | - | 0 € | 21 900 € | 8104 € | 7159 € | 30 056 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 681 € | 0 € | 36 681 € | - | 0 € | 36 681 € |
| 2024 | 29 400 € | - | - | - | - | - | - | 0 € | 29 400 € | 11 997 € | 2450 € | 15 000 € | 102 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 851 € | 0 € | 29 851 € | - | 0 € | 29 851 € |
| 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 | 2322 € | 0 € | 139 106 € | 0 € | 141 428 € | 0 € | 0 € | 0 € | 0 € | 141 428 € | - | 402 € | 0 € | 0 € | 141 026 € | 141 428 € | 141 428 € |
| 2024 | 11 247 € | 0 € | 89 837 € | 0 € | 101 084 € | 0 € | 0 € | 4499 € | 4499 € | 105 583 € | - | 1238 € | 0 € | 0 € | 104 345 € | 105 583 € | 105 583 € |
| 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 | 980 € | 44.0% | 700 € | 280 € | 1-50% |
| 2023 | 1750 € | 230.2% | 1090 € | 640 € | 2+100% |
| 2022 | 530 € | - | 390 € | 140 € | 1 |