| 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 | 140 245 € | 0 € | 0 € | 0 € | 0 € | 0 € | 15 700 € | - | - | - | - | - | 85 473 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 072 € | 4000 € | 35 072 € | - | 16 000 € | 19 072 € |
| 2024 | 108 540 € | 0 € | 0 € | 0 € | 0 € | 0 € | 10 000 € | - | - | - | - | - | 58 830 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 710 € | 5000 € | 34 710 € | - | 20 000 € | 14 710 € |
| 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 | 31 922 € | 2800 € | 0 € | 0 € | 34 722 € | 0 € | 37 000 € | 21 074 € | 58 074 € | 92 796 € | - | 0 € | 0 € | 0 € | 92 796 € | 92 796 € | - |
| 2024 | 5150 € | 2800 € | 0 € | 0 € | 7950 € | 0 € | 35 150 € | 27 824 € | 62 974 € | 70 924 € | - | 0 € | 0 € | 0 € | 70 924 € | 70 924 € | - |
| 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 | 16 050 € | 237.9% | 620 € | 1230 € | 10% |
| 2023 | 4750 € | 68.5% | -4400 € | 1230 € | 10% |
| 2022 | 15 090 € | - | 5240 € | 3580 € | 1 |