| 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 | 69 600 € | - | - | - | - | - | - | 15 683 € | 53 917 € | 0 € | 940 € | 0 € | 0 € | 37 333 € | 0 € | 80 € | - | 2728 € | - | - | 87 662 € | 0 € | 87 662 € | - | 37 333 € | 50 329 € |
| 2024 | 71 600 € | - | - | - | - | - | - | 10 934 € | 60 666 € | 0 € | 910 € | 0 € | 0 € | 20 000 € | 0 € | 417 € | - | 6797 € | - | - | 73 376 € | 1473 € | 71 903 € | - | 20 000 € | 51 903 € |
| 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 | 5698 € | 0 € | 0 € | 0 € | 5698 € | 120 000 € | 0 € | 0 € | 120 000 € | 125 698 € | - | 10 089 € | 0 € | 0 € | 115 609 € | 125 698 € | 125 698 € |
| 2024 | 69 397 € | 0 € | 0 € | 0 € | 69 397 € | 120 000 € | 0 € | 0 € | 120 000 € | 189 397 € | - | 15 117 € | 109 000 € | 0 € | 65 280 € | 189 397 € | 189 397 € |
| 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 | 18 590 € | 274.0% | 1680 € | 2740 € | 10% |
| 2023 | 4970 € | 78.2% | 2030 € | 3180 € | 1-75% |
| 2022 | 22 810 € | - | 8650 € | 14 510 € | 4 |