| 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 | 154 280 € | - | - | - | - | - | - | 173 197 € | -18 917 € | 0 € | 139 € | 9297 € | 5682 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 441 € | 0 € | -15 441 € | - | 0 € | -15 441 € |
| 2024 | 202 434 € | - | - | - | - | - | - | 201 713 € | 721 € | 0 € | 140 € | 1535 € | 4495 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2379 € | 0 € | -2379 € | - | 0 € | -2379 € |
| 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 | 5550 € | 0 € | 2600 € | 51 150 € | 59 300 € | 0 € | 0 € | 0 € | 0 € | 59 300 € | - | 74 445 € | 17 600 € | 0 € | -32 745 € | 59 300 € | 59 300 € |
| 2024 | 9439 € | 0 € | 2600 € | 43 866 € | 55 905 € | 0 € | 0 € | 0 € | 0 € | 55 905 € | - | 47 409 € | 25 800 € | 0 € | -17 304 € | 55 905 € | 55 905 € |
| 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 | 3000 € | 75.0% | 970 € | 1660 € | 10% |
| 2023 | 12 000 € | 200.0% | 2610 € | 4250 € | 10% |
| 2022 | 4000 € | - | 770 € | 1240 € | 1 |