| 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 | 50 000 € | - | - | - | - | - | - | 26 248 € | 23 752 € | 0 € | 2361 € | 0 € | 6074 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 15 315 € | 4887 € | 10 428 € | - | 0 € | 10 428 € |
| 2024 | 48 503 € | - | - | - | - | - | - | 21 585 € | 26 918 € | 0 € | 2297 € | 0 € | 54 € | 0 € | 0 € | 5 € | - | 3 € | - | - | 24 569 € | 4377 € | 20 192 € | - | 0 € | 20 192 € |
| 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 | 18 820 € | 0 € | 2501 € | 0 € | 21 321 € | 0 € | 0 € | 7059 € | 7059 € | 28 380 € | - | 4914 € | 0 € | 0 € | 23 466 € | 28 380 € | 28 380 € |
| 2024 | 14 043 € | 0 € | 2629 € | 0 € | 16 672 € | 0 € | 0 € | 20 737 € | 20 737 € | 37 409 € | - | 4824 € | 0 € | 0 € | 32 585 € | 37 409 € | 37 409 € |
| 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 | 4930 € | 3.1% | 640 € | 2540 € | 10% |
| 2023 | 5090 € | 30.7% | 250 € | 2490 € | 10% |
| 2022 | 7340 € | - | 250 € | 2040 € | 1 |