| 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 | 10 000 € | - | - | - | - | - | - | 1015 € | 8985 € | 1787 € | 30 509 € | 0 € | 129 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 440 € | 0 € | -23 440 € | - | 0 € | -23 440 € |
| 2024 | 68 549 € | - | - | - | - | - | - | 10 268 € | 58 281 € | 4746 € | 31 111 € | 0 € | 674 € | 0 € | 0 € | 0 € | - | 6 € | - | - | 21 744 € | 0 € | 21 744 € | - | 0 € | 21 744 € |
| 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 | 4490 € | 0 € | 20 098 € | 6943 € | 31 531 € | 0 € | 0 € | 337 € | 337 € | 31 868 € | - | 4860 € | 0 € | 0 € | 27 008 € | 31 868 € | 31 868 € |
| 2024 | 29 159 € | 0 € | 20 110 € | 6798 € | 56 067 € | 0 € | 0 € | 1028 € | 1028 € | 57 095 € | - | 6647 € | 0 € | 0 € | 50 448 € | 57 095 € | 57 095 € |
| 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 | 14 630 € | 6.3% | 4550 € | 7420 € | 20% |
| 2023 | 13 760 € | 13.0% | 5310 € | 8650 € | 2-33% |
| 2022 | 12 180 € | - | 5340 € | 8710 € | 3 |