| 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 | 92 175 € | 0 € | 0 € | 168 € | 55 876 € | 24 608 € | 0 € | - | - | - | - | - | 5811 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6048 € | 0 € | 6048 € | - | 0 € | 6048 € |
| 2024 | 87 374 € | 0 € | 0 € | 7560 € | 24 751 € | 25 122 € | 0 € | - | - | - | - | - | 56 944 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 883 € | 0 € | -11 883 € | - | 0 € | -11 883 € |
| 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 | 338 € | 0 € | 1820 € | 0 € | 2158 € | 0 € | 0 € | 347 € | 347 € | 2505 € | - | 11 067 € | 0 € | 0 € | -8562 € | 2505 € | 2505 € |
| 2024 | 280 € | 0 € | 1469 € | 0 € | 1749 € | 0 € | 0 € | 0 € | 0 € | 1749 € | - | 16 359 € | 0 € | 0 € | -14 610 € | 1749 € | 1749 € |
| 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 | 0 € | 100.0% | 1030 € | 3290 € | 4+33% |
| 2023 | 1120 € | 3.4% | 240 € | 750 € | 3+200% |
| 2022 | 1160 € | - | 490 € | 750 € | 1 |