| 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 | 64 000 € | - | - | - | - | - | - | 0 € | 64 000 € | 31 760 € | 134 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 106 € | 5608 € | 26 498 € | - | 0 € | 26 498 € |
| 2024 | 60 000 € | - | - | - | - | - | - | 0 € | 60 000 € | 31 605 € | 134 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 261 € | 5831 € | 22 430 € | - | 0 € | 22 430 € |
| 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 | 30 439 € | 0 € | 0 € | 0 € | 30 439 € | 0 € | 0 € | 2015 € | 2015 € | 32 454 € | - | 0 € | 5954 € | 0 € | 26 500 € | 32 454 € | 32 454 € |
| 2024 | 7391 € | 0 € | 18 150 € | 0 € | 25 541 € | 0 € | 0 € | 2635 € | 2635 € | 28 176 € | - | 0 € | 5744 € | 0 € | 22 432 € | 28 176 € | 28 176 € |
| 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 | 31 650 € | 8.8% | 5260 € | 8590 € | 20% |
| 2023 | 34 690 € | 18.3% | 5270 € | 8590 € | 20% |
| 2022 | 29 320 € | - | 5270 € | 8590 € | 2 |