| 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 | 47 652 € | - | - | - | - | - | - | 1866 € | 45 786 € | 5627 € | 3730 € | 0 € | 2398 € | 0 € | 0 € | 0 € | - | 28 877 € | - | - | 5154 € | 0 € | 5154 € | - | 0 € | 5154 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 5830 € | 805 € | 0 € | 2391 € | 0 € | 0 € | 0 € | - | 37 281 € | - | - | -46 307 € | 0 € | -46 307 € | - | 0 € | -46 307 € |
| 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 | 7379 € | 0 € | 1405 € | 5000 € | 13 784 € | 10 500 € | 0 € | 867 000 € | 877 500 € | 891 284 € | - | 3119 € | 864 655 € | 0 € | 23 510 € | 891 284 € | 891 284 € |
| 2024 | 7554 € | 0 € | 1520 € | 5000 € | 14 074 € | 10 500 € | 0 € | 640 000 € | 650 500 € | 664 574 € | - | 814 € | 872 404 € | 0 € | -208 644 € | 664 574 € | 664 574 € |
| 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 | 2270 € | 13.5% | 920 € | 1500 € | 20% |
| 2023 | 2000 € | 13.0% | 890 € | 1460 € | 20% |
| 2022 | 2300 € | - | 920 € | 1460 € | 2 |