| 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 | 369 899 € | 0 € | 0 € | 52 800 € | 363 022 € | 54 316 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5361 € | 0 € | 5361 € | - | 0 € | 5361 € |
| 2024 | 94 958 € | 0 € | 0 € | 9647 € | 80 849 € | 12 378 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 378 € | 0 € | 11 378 € | - | 0 € | 11 378 € |
| 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 | 0 € | 0 € | 25 870 € | 0 € | 25 870 € | 0 € | 0 € | 64 770 € | 64 770 € | 90 640 € | - | 10 328 € | 21 466 € | 0 € | 58 846 € | 90 640 € | 90 640 € |
| 2024 | 8539 € | 0 € | 0 € | 0 € | 8539 € | 0 € | 0 € | 40 256 € | 40 256 € | 48 795 € | - | 4411 € | 20 000 € | 0 € | 24 384 € | 48 795 € | 48 795 € |
| 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 | 10 000 € | 28.7% | 4830 € | 8970 € | 5+67% |
| 2023 | 7770 € | 182.5% | 1990 € | 3040 € | 3+50% |
| 2022 | 2750 € | - | 1420 € | 2180 € | 2 |