| 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 | 27 400 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20 229 € |
| 2024 | 55 100 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 54 178 € |
| 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 | 35 € | - | - | - | 49 339 € | - | - | - | 150 000 € | 199 339 € | - | 122 432 € | - | - | 76 907 € | - | — |
| 2024 | 29 € | - | - | - | 66 080 € | - | - | - | 95 000 € | 161 080 € | - | 104 402 € | - | - | 56 678 € | - | — |
| 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 |
|---|---|---|---|---|---|
| 2026 | 1459 € | 92.8% | 0 € | 0 € | — |
| 2026 Q2 | 197 € | 84.4% | 0 € | 0 € | — |
| 2026 Q1 | 1262 € | 13.4% | 0 € | 0 € | — |
| 2025 | 20 146 € | 14290.0% | 0 € | 0 € | — |
| 2025 Q4 | 1457 € | 75.0% | 0 € | 0 € | — |
| 2025 Q3 | 5830 € | 537.2% | 0 € | 0 € | — |
| 2025 Q2 | 915 € | 92.3% | 0 € | 0 € | — |
| 2025 Q1 | 11 944 € | 15615.8% | 0 € | 0 € | — |
| 2024 | 140 € | — | 0 € | 0 € | — |
| 2024 Q4 | 76 € | 18.8% | 0 € | 0 € | — |
| 2024 Q3 | 64 € | — | 0 € | 0 € | — |