| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 14 221 € | 6469 € | 2161 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 529 € | 0 € | -18 529 € | - | 0 € | -18 529 € |
| 2024 | 903 394 € | - | - | - | - | - | - | 838 497 € | 64 897 € | 28 795 € | 8687 € | 0 € | 1115 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 300 € | 0 € | 26 300 € | - | 0 € | 26 300 € |
| 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 | 10 558 € | 0 € | 110 € | 0 € | 10 668 € | 0 € | 0 € | 0 € | 0 € | 10 668 € | - | 4684 € | 17 021 € | 0 € | -11 037 € | 10 668 € | 10 668 € |
| 2024 | 42 911 € | 0 € | 2117 € | 0 € | 45 028 € | 0 € | 0 € | 0 € | 0 € | 45 028 € | - | 18 285 € | 19 251 € | 0 € | 7492 € | 45 028 € | 45 028 € |
| 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 | 5100 € | 89.3% | 2260 € | 4300 € | 10% |
| 2023 | 47 780 € | 59.5% | 2260 € | 4300 € | 10% |
| 2022 | 118 100 € | - | 2450 € | 4300 € | 1 |