| 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 | 86 558 € | 0 € | 0 € | 0 € | 11 220 € | 14 718 € | 9850 € | - | - | - | - | - | 137 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 50 633 € | 0 € | 50 633 € | - | 0 € | 50 633 € |
| 2024 | 31 621 € | 0 € | 0 € | 0 € | 11 953 € | 10 996 € | 4950 € | - | - | - | - | - | 136 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3586 € | 0 € | 3586 € | - | 0 € | 3586 € |
| 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 | 46 290 € | 0 € | 6771 € | 0 € | 53 061 € | 0 € | 0 € | 4900 € | 4900 € | 57 961 € | - | 0 € | 4482 € | 0 € | 53 479 € | 57 961 € | 57 961 € |
| 2024 | 6687 € | 0 € | 1055 € | 0 € | 7742 € | 0 € | 0 € | 4950 € | 4950 € | 12 692 € | - | 0 € | 6260 € | 0 € | 6432 € | 12 692 € | 12 692 € |
| 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 | 4760 € | 7.0% | 1850 € | 2900 € | 10% |
| 2023 | 4450 € | 18.7% | 1700 € | 2740 € | 10% |
| 2022 | 3750 € | - | 1290 € | 2450 € | 1 |