| 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 | 54 325 € | - | - | - | - | - | - | 19 967 € | 34 358 € | 24 991 € | 6631 € | 0 € | 80 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2656 € | 0 € | 2656 € | - | 0 € | 2656 € |
| 2024 | 52 973 € | - | - | - | - | - | - | 24 145 € | 28 828 € | 24 148 € | 9222 € | 16 000 € | 41 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 417 € | 0 € | 11 417 € | - | 0 € | 11 417 € |
| 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 | 11 437 € | 0 € | 15 900 € | 0 € | 27 337 € | 0 € | 0 € | 0 € | 0 € | 27 337 € | - | 1760 € | 0 € | 0 € | 25 577 € | 27 337 € | 27 337 € |
| 2024 | 8780 € | 0 € | 15 900 € | 0 € | 24 680 € | 0 € | 0 € | 0 € | 0 € | 24 680 € | - | 1759 € | 0 € | 0 € | 22 921 € | 24 680 € | 24 680 € |
| 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 | 15 000 € | 99.5% | 4410 € | 2700 € | 10% |
| 2023 | 7520 € | 18.0% | 4590 € | 2700 € | 10% |
| 2022 | 9170 € | - | 2040 € | 2710 € | 1 |