| 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 | 500 € | - | - | - | - | - | - | 41 580 € | -41 080 € | 0 € | 7459 € | 0 € | 1287 € | 0 € | 0 € | 18 270 € | - | 0 € | - | - | -31 556 € | 11 563 € | -43 119 € | - | 0 € | -43 119 € |
| 2024 | 38 775 € | - | - | - | - | - | - | 36 220 € | 2555 € | 0 € | 10 727 € | 176 € | 0 € | 0 € | 15 € | 1918 € | - | 0 € | - | - | -6063 € | 9000 € | -15 063 € | - | 0 € | -15 063 € |
| 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 | 611 € | 0 € | 7103 € | 6310 € | 14 024 € | 0 € | 0 € | 13 984 € | 13 984 € | 28 008 € | - | 6740 € | 0 € | 0 € | 21 268 € | 28 008 € | 28 008 € |
| 2024 | 347 € | 0 € | 453 € | 32 141 € | 32 941 € | 67 027 € | 0 € | 20 199 € | 87 226 € | 120 167 € | - | 9530 € | 0 € | 0 € | 110 637 € | 120 167 € | 120 167 € |
| 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 | 15 550 € | 65.5% | 1690 € | 1940 € | 2-33% |
| 2023 | 45 050 € | 321.8% | 2910 € | 3020 € | 30% |
| 2022 | 10 680 € | - | 3130 € | 3900 € | 3 |