| 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 | 14 233 € | 0 € | 0 € | 0 € | 10 582 € | 10 975 € | 2920 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 244 € | 0 € | -10 244 € | - | 0 € | -10 244 € |
| 2024 | 12 140 € | 0 € | 0 € | 65 425 € | 12 402 € | 10 382 € | 2920 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 861 € | 0 € | 51 861 € | - | 0 € | 51 861 € |
| 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 | 149 240 € | 0 € | 0 € | 19 500 € | 168 740 € | 0 € | 0 € | 13 184 € | 13 184 € | 181 924 € | - | 1122 € | 0 € | 0 € | 180 802 € | 181 924 € | 181 924 € |
| 2024 | 169 515 € | 0 € | 0 € | 6500 € | 176 015 € | 0 € | 0 € | 16 104 € | 16 104 € | 192 119 € | - | 1071 € | 0 € | 0 € | 191 048 € | 192 119 € | 192 119 € |
| 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 | 3500 € | 28.7% | 660 € | 2840 € | 10% |
| 2023 | 2720 € | 22.5% | 220 € | 2500 € | 10% |
| 2022 | 2220 € | - | 170 € | 2050 € | 1 |