| 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 | 438 842 € | - | - | - | - | - | - | 409 557 € | 29 285 € | 0 € | 1742 € | 4286 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 822 € | 0 € | 31 822 € | - | 0 € | 31 822 € |
| 2024 | 67 684 € | - | - | - | - | - | - | 65 962 € | 1722 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1722 € | 0 € | 1722 € | - | 0 € | 1722 € |
| 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 | 18 969 € | 0 € | 954 € | 23 755 € | 43 678 € | 0 € | 0 € | 13 845 € | 13 845 € | 57 523 € | - | 22 797 € | 190 € | 0 € | 34 536 € | 57 523 € | 57 523 € |
| 2024 | 1143 € | 0 € | 562 € | 6657 € | 8362 € | 0 € | 0 € | 3138 € | 3138 € | 11 500 € | - | 8786 € | 0 € | 0 € | 2714 € | 11 500 € | 11 500 € |
| 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 | -4250 € | 60.4% | 630 € | 1030 € | 2+100% |
| 2023 | -2650 € | 1992.9% | 210 € | 340 € | 10% |
| 2022 | 140 € | - | 0 € | 0 € | 1 |