| 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 | 49 850 € | - | - | - | - | - | - | 18 856 € | 30 994 € | 6455 € | 471 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 068 € | 4470 € | 19 598 € | - | 0 € | 19 598 € |
| 2024 | 39 840 € | - | - | - | - | - | - | 13 325 € | 26 515 € | 6451 € | 398 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 666 € | 1900 € | 17 766 € | - | 0 € | 17 766 € |
| 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 | 24 550 € | 0 € | 0 € | 0 € | 24 550 € | 0 € | 0 € | 0 € | 0 € | 24 550 € | - | 2100 € | 0 € | 0 € | 22 450 € | 24 550 € | 24 550 € |
| 2024 | 22 507 € | 0 € | 0 € | 0 € | 22 507 € | 0 € | 0 € | 0 € | 0 € | 22 507 € | - | 1774 € | 0 € | 0 € | 20 733 € | 22 507 € | 22 507 € |
| 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 | 7100 € | 22.2% | 1450 € | 3480 € | 10% |
| 2023 | 5810 € | 45.3% | 780 € | 3080 € | 1-50% |
| 2022 | 4000 € | - | 740 € | 3250 € | 2 |