| 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 | 39 000 € | - | - | - | - | - | - | 1474 € | 37 526 € | 0 € | 13 849 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 677 € | 4428 € | 19 249 € | - | 0 € | 19 249 € |
| 2024 | 42 000 € | - | - | - | - | - | - | 5053 € | 36 947 € | 0 € | 13 868 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 079 € | 5365 € | 17 714 € | - | 0 € | 17 714 € |
| 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 | 34 195 € | 0 € | 200 € | 0 € | 34 395 € | 0 € | 0 € | 4269 € | 4269 € | 38 664 € | - | 2382 € | 14 229 € | 0 € | 22 053 € | 38 664 € | 38 664 € |
| 2024 | 29 978 € | 0 € | 170 € | 0 € | 30 148 € | 0 € | 0 € | 4595 € | 4595 € | 34 743 € | - | 0 € | 14 229 € | 0 € | 20 514 € | 34 743 € | 34 743 € |
| 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 | 20 090 € | 11.7% | 2340 € | 3560 € | 20% |
| 2023 | 17 980 € | 81.8% | 2130 € | 3240 € | 20% |
| 2022 | 9890 € | - | 1680 € | 2560 € | 2 |