| 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 | 155 595 € | - | - | - | - | - | - | 101 980 € | 53 615 € | 28 295 € | 15 297 € | 1 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 024 € | 0 € | 10 024 € | - | 0 € | 10 024 € |
| 2024 | 89 423 € | - | - | - | - | - | - | 58 139 € | 31 284 € | 27 085 € | 4519 € | 0 € | 202 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -522 € | 0 € | -522 € | - | 0 € | -522 € |
| 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 | 9805 € | 0 € | 7210 € | 120 € | 17 135 € | 0 € | 0 € | 2720 € | 2720 € | 19 855 € | - | 3733 € | 0 € | 0 € | 16 122 € | 19 855 € | 19 855 € |
| 2024 | 4966 € | 0 € | 2810 € | 0 € | 7776 € | 0 € | 0 € | 1662 € | 1662 € | 9438 € | - | 3340 € | 0 € | 0 € | 6098 € | 9438 € | 9438 € |
| 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 | 8700 € | 20.9% | 1590 € | 2450 € | 10% |
| 2023 | 11 000 € | 181.3% | 1510 € | 3500 € | 10% |
| 2022 | 3910 € | - | 300 € | 1260 € | 1 |