| 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 | 163 718 € | 0 € | 0 € | 0 € | 77 135 € | 12 833 € | 442 € | - | - | - | - | - | 646 € | 0 € | 0 € | 0 € | - | 4 € | - | - | 72 658 € | 0 € | 72 658 € | - | 0 € | 72 658 € |
| 2024 | 23 913 € | 0 € | 0 € | 0 € | 7239 € | 19 923 € | 863 € | - | - | - | - | - | 706 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4818 € | 0 € | -4818 € | - | 0 € | -4818 € |
| 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 | 66 132 € | 0 € | 10 342 € | 0 € | 76 474 € | 0 € | 0 € | 787 € | 787 € | 77 261 € | - | 6620 € | 0 € | 0 € | 70 641 € | 77 261 € | 77 261 € |
| 2024 | 4379 € | 0 € | 7 € | 0 € | 4386 € | 0 € | 0 € | 321 € | 321 € | 4707 € | - | 6724 € | 0 € | 0 € | -2017 € | 4707 € | 4707 € |
| 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 | 15 000 € | 31.5% | 2180 € | 5600 € | 30% |
| 2023 | 21 900 € | 36.5% | 620 € | 5230 € | 3+50% |
| 2022 | 34 490 € | - | 600 € | 4490 € | 2 |