| 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 | 60 000 € | - | - | - | - | - | - | 23 738 € | 36 262 € | 38 563 € | 111 € | 0 € | 151 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2563 € | 0 € | -2563 € | - | 0 € | -2563 € |
| 2024 | 60 000 € | - | - | - | - | - | - | 23 738 € | 36 262 € | 33 867 € | 163 € | 0 € | 0 € | 0 € | 0 € | 1116 € | - | 145 € | - | - | 3203 € | 14 000 € | -10 797 € | - | 0 € | -10 797 € |
| 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 | 9025 € | 0 € | 6050 € | 0 € | 15 075 € | 0 € | 0 € | 41 688 € | 41 688 € | 56 763 € | - | 4283 € | 0 € | 0 € | 52 480 € | 56 763 € | 56 763 € |
| 2024 | 14 598 € | 0 € | 0 € | 0 € | 14 598 € | 0 € | 0 € | 44 765 € | 44 765 € | 59 363 € | - | 4320 € | 0 € | 0 € | 55 043 € | 59 363 € | 59 363 € |
| 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 | 16 780 € | 1.8% | 3970 € | 6480 € | 20% |
| 2023 | 16 490 € | 2.2% | 3470 € | 5660 € | 20% |
| 2022 | 16 140 € | - | 2930 € | 4780 € | 2 |