| 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 | 44 400 € | - | - | - | - | - | - | 15 891 € | 28 509 € | 0 € | 0 € | 1214 € | 2083 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 640 € | 4283 € | 23 357 € | - | 23 322 € | 35 € |
| 2024 | 55 000 € | - | - | - | - | - | - | 28 377 € | 26 623 € | 0 € | 0 € | 0 € | 3099 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 524 € | 5537 € | 17 987 € | - | 17 987 € | 0 € |
| 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 | 2880 € | 0 € | 0 € | 0 € | 2880 € | 0 € | 0 € | 0 € | 0 € | 2880 € | - | 0 € | 0 € | 0 € | 2880 € | 2880 € | - |
| 2024 | 6345 € | 0 € | 0 € | 0 € | 6345 € | 0 € | 0 € | 0 € | 0 € | 6345 € | - | 3500 € | 0 € | 0 € | 2845 € | 6345 € | 6345 € |
| 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 | 27 510 € | 45.6% | 4370 € | 7660 € | 1-50% |
| 2023 | 50 550 € | 4.1% | 8780 € | 15 070 € | 20% |
| 2022 | 48 540 € | - | 8790 € | 15 710 € | 2 |