| 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 | 84 000 € | - | - | - | - | - | - | 0 € | 84 000 € | 0 € | 25 091 € | 493 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 59 402 € | 11 500 € | 47 902 € | - | 46 000 € | 1902 € |
| 2024 | 106 000 € | - | - | - | - | - | - | 0 € | 106 000 € | 0 € | 23 001 € | 1206 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 84 205 € | 16 500 € | 67 705 € | - | 66 000 € | 1705 € |
| 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 | 8400 € | 0 € | 0 € | 0 € | 8400 € | 0 € | 0 € | 532 € | 532 € | 8932 € | - | 4230 € | 0 € | 0 € | 4702 € | 8932 € | 8932 € |
| 2024 | 13 066 € | 0 € | 0 € | 0 € | 13 066 € | 0 € | 0 € | 528 € | 528 € | 13 594 € | - | 5465 € | 0 € | 0 € | 8129 € | 13 594 € | 13 594 € |
| 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 | 47 780 € | 10.5% | 2900 € | 5710 € | 20% |
| 2023 | 43 240 € | 81.2% | 2830 € | 5600 € | 20% |
| 2022 | 23 860 € | - | 1910 € | 4090 € | 2 |