| 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 | 40 199 € | 0 € | 0 € | 225 € | 10 467 € | 8374 € | 559 € | - | - | - | - | - | 11 847 € | 0 € | 0 € | 0 € | - | 5515 € | - | - | 3662 € | 0 € | 3662 € | - | 0 € | 3662 € |
| 2024 | 37 976 € | 0 € | 0 € | 15 000 € | 10 901 € | 7475 € | 3341 € | - | - | - | - | - | 12 951 € | 0 € | 0 € | 0 € | - | 1072 € | - | - | 17 236 € | 0 € | 17 236 € | - | 0 € | 17 236 € |
| 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 | 180 € | 0 € | 55 497 € | 0 € | 55 677 € | 109 000 € | 0 € | 1505 € | 110 505 € | 166 182 € | - | 8672 € | 312 900 € | 0 € | -155 390 € | 166 182 € | 166 182 € |
| 2024 | 8351 € | 0 € | 43 542 € | 0 € | 51 893 € | 109 000 € | 0 € | 889 € | 109 889 € | 161 782 € | - | 12 633 € | 308 200 € | 0 € | -159 051 € | 161 782 € | 161 782 € |
| 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 | 10 000 € | 5.3% | 0 € | 3120 € | 10% |
| 2023 | 9500 € | 18.8% | 120 € | 2110 € | 10% |
| 2022 | 8000 € | - | 240 € | 1680 € | 1 |