| 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 | 58 000 € | - | - | - | - | - | - | 1906 € | 56 094 € | 0 € | 38 376 € | 0 € | 311 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 407 € | 1600 € | 15 807 € | - | 6400 € | 9407 € |
| 2024 | 57 975 € | - | - | - | - | - | - | 0 € | 57 975 € | 0 € | 26 239 € | 0 € | 24 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 712 € | 6800 € | 24 912 € | - | 27 200 € | -2288 € |
| 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 | 2574 € | 0 € | 71 046 € | 0 € | 73 620 € | 0 € | 0 € | 516 € | 516 € | 74 136 € | - | 4197 € | 33 000 € | 0 € | 36 939 € | 74 136 € | 74 136 € |
| 2024 | 314 € | 0 € | 34 511 € | 0 € | 34 825 € | 0 € | 0 € | 537 € | 537 € | 35 362 € | - | 4830 € | 3000 € | 0 € | 27 532 € | 35 362 € | 35 362 € |
| 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 | 25 270 € | 69.6% | 1130 € | 6320 € | 20% |
| 2023 | 14 900 € | 2228.1% | 1750 € | 6090 € | 2 |
| 2022 | 640 € | - | 180 € | 460 € | - |