| 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 | 24 960 € | - | - | - | - | - | - | 11 439 € | 13 521 € | 0 € | 3523 € | 0 € | 0 € | 80 000 € | 0 € | 0 € | - | 0 € | - | - | 89 998 € | 3000 € | 86 998 € | - | 0 € | 86 998 € |
| 2024 | 34 720 € | - | - | - | - | - | - | 43 404 € | -8684 € | 0 € | 3651 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 335 € | 2000 € | -14 335 € | - | 0 € | -14 335 € |
| 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 | 156 961 € | 0 € | 2028 € | 0 € | 158 989 € | 730 000 € | 0 € | 1387 € | 731 387 € | 890 376 € | - | 1790 € | 0 € | 0 € | 888 586 € | 890 376 € | 890 376 € |
| 2024 | 86 209 € | 0 € | 1040 € | 0 € | 87 249 € | 0 € | 0 € | 1180 € | 1180 € | 88 429 € | - | 4842 € | 0 € | 0 € | 83 587 € | 88 429 € | 88 429 € |
| 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 | 8500 € | 66.8% | 2310 € | 2490 € | 10% |
| 2023 | 25 640 € | 89.4% | 2030 € | 2210 € | 10% |
| 2022 | 13 540 € | - | 1660 € | 1610 € | 1 |