| 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 | 82 000 € | 0 € | 0 € | 0 € | 0 € | 37 081 € | 0 € | - | - | - | - | - | 22 348 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 571 € | 4746 € | 17 825 € | - | 10 000 € | 7825 € |
| 2024 | 94 322 € | 0 € | 0 € | 20 € | 0 € | 32 632 € | 0 € | - | - | - | - | - | 37 109 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 601 € | 5617 € | 18 984 € | - | 10 000 € | 8984 € |
| 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 | 7311 € | 0 € | 545 € | 0 € | 7856 € | 0 € | 0 € | 10 047 € | 10 047 € | 17 903 € | - | 1996 € | 5282 € | 0 € | 10 625 € | 17 903 € | 17 903 € |
| 2024 | 1074 € | 0 € | 10 610 € | 0 € | 11 684 € | 0 € | 0 € | 13 290 € | 13 290 € | 24 974 € | - | 3106 € | 10 084 € | 0 € | 11 784 € | 24 974 € | 24 974 € |
| 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 | 20 020 € | 26.6% | 5640 € | 9000 € | 10% |
| 2023 | 15 810 € | 15.0% | 5520 € | 9010 € | 10% |
| 2022 | 18 610 € | - | 5020 € | 8390 € | 1 |