| 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 | 151 818 € | - | - | - | - | - | - | 133 483 € | 18 335 € | 11 675 € | 40 445 € | 86 189 € | 15 567 € | 0 € | 0 € | 0 € | - | 8195 € | - | - | 28 642 € | 202 € | 28 440 € | - | 0 € | 28 440 € |
| 2024 | 47 123 € | - | - | - | - | - | - | 43 418 € | 3705 € | 6683 € | 28 641 € | 111 € | 0 € | 0 € | 0 € | 0 € | - | 373 € | - | - | -31 881 € | 0 € | -31 881 € | - | 0 € | -31 881 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | 0 € | 0 € | -28 440 € | 0 € | - |
| 2024 | 21 665 € | 0 € | 44 418 € | 0 € | 66 083 € | 5000 € | 8274 € | 2932 € | 16 206 € | 82 289 € | - | 158 754 € | 99 267 € | 0 € | -175 732 € | 82 289 € | 82 289 € |
| 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 | 3110 € | 55.5% | 1050 € | 2020 € | 2+100% |
| 2023 | 2000 € | 84.7% | 920 € | 1810 € | 10% |
| 2022 | 13 100 € | - | 1070 € | 2040 € | 1 |