| 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 | 33 455 € | 0 € | 0 € | 0 € | 66 635 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 180 € | 0 € | -33 180 € | - | 0 € | -33 180 € |
| 2024 | 30 172 € | 0 € | 0 € | 0 € | 35 461 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5289 € | 0 € | -5289 € | - | 0 € | -5289 € |
| 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 | 872 € | 0 € | 0 € | 146 208 € | 147 080 € | 1702 € | 0 € | 58 111 € | 59 813 € | 206 893 € | - | 208 760 € | 31 658 € | 0 € | -33 525 € | 206 893 € | 206 893 € |
| 2024 | 10 € | 0 € | 0 € | 155 942 € | 155 952 € | 0 € | 0 € | 72 638 € | 72 638 € | 228 590 € | - | 194 556 € | 41 172 € | 0 € | -7138 € | 228 590 € | 228 590 € |
| 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 | 5700 € | 32.5% | 410 € | 2420 € | 10% |
| 2023 | 8450 € | 64.7% | 710 € | 4380 € | 10% |
| 2022 | 5130 € | - | 280 € | 1880 € | 1 |