| 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 | 34 000 € | - | - | - | - | - | - | 20 584 € | 13 416 € | 91 € | 0 € | 34 € | 238 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 121 € | 0 € | 13 121 € | - | 0 € | 13 121 € |
| 2024 | 11 100 € | - | - | - | - | - | - | 12 227 € | -1127 € | 2855 € | 0 € | 0 € | 68 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4050 € | 0 € | -4050 € | - | 0 € | -4050 € |
| 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 | 31 132 € | 0 € | 0 € | 11 500 € | 42 632 € | 0 € | 0 € | 0 € | 0 € | 42 632 € | - | 121 € | 29 005 € | 0 € | 13 506 € | 42 632 € | 42 632 € |
| 2024 | 424 € | 0 € | 0 € | 0 € | 424 € | 0 € | 0 € | 0 € | 0 € | 424 € | - | 34 € | 5 € | 0 € | 385 € | 424 € | 424 € |
| 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 | 2230 € | 555.9% | 110 € | 190 € | 20% |
| 2023 | 340 € | 87.3% | 120 € | 200 € | 20% |
| 2022 | 2680 € | - | 780 € | 1900 € | 2 |