| 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 | 96 000 € | - | - | - | - | - | - | 22 978 € | 73 022 € | 22 € | 1079 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 71 920 € | 16 092 € | 55 828 € | - | 40 000 € | 15 828 € |
| 2024 | 58 000 € | - | - | - | - | - | - | 13 065 € | 44 935 € | 0 € | 566 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 369 € | 4000 € | 40 369 € | - | 16 000 € | 24 369 € |
| 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 | 11 395 € | 0 € | 8011 € | 0 € | 19 406 € | 500 € | 0 € | 726 € | 1226 € | 20 632 € | - | 2004 € | 0 € | 0 € | 18 628 € | 20 632 € | 20 632 € |
| 2024 | 18 216 € | 0 € | 10 011 € | 0 € | 28 227 € | 0 € | 0 € | 946 € | 946 € | 29 173 € | - | 2004 € | 0 € | 0 € | 27 169 € | 29 173 € | 29 173 € |
| 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 | 8880 € | - | 1880 € | 3070 € | 1 |