| 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 | 48 000 € | - | - | - | - | - | - | 0 € | 48 000 € | 0 € | 26 711 € | 0 € | 0 € | 0 € | 0 € | 113 € | - | 0 € | - | - | 21 402 € | 3931 € | 17 471 € | - | 0 € | 17 471 € |
| 2024 | 48 000 € | - | - | - | - | - | - | 0 € | 48 000 € | 0 € | 28 307 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 693 € | 3971 € | 15 722 € | - | 0 € | 15 722 € |
| 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 | 15 885 € | 0 € | 8433 € | 708 € | 25 026 € | 0 € | 0 € | 247 € | 247 € | 25 273 € | - | 3602 € | 0 € | 0 € | 21 671 € | 25 273 € | 25 273 € |
| 2024 | 16 624 € | 0 € | 5669 € | 801 € | 23 094 € | 0 € | 0 € | 458 € | 458 € | 23 552 € | - | 3630 € | 0 € | 0 € | 19 922 € | 23 552 € | 23 552 € |
| 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 | 19 440 € | 10.7% | 2990 € | 4880 € | 20% |
| 2023 | 21 780 € | 6.0% | 2780 € | 4540 € | 20% |
| 2022 | 23 180 € | - | 2510 € | 4090 € | 2 |