| 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 | 139 277 € | 0 € | 0 € | 0 € | 74 235 € | 67 904 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2862 € | 0 € | -2862 € | - | 0 € | -2862 € |
| 2024 | 84 917 € | 0 € | 0 € | 0 € | 50 044 € | 24 050 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 823 € | 0 € | 10 823 € | - | 0 € | 10 823 € |
| 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 | 2576 € | 0 € | 0 € | 22 817 € | 25 393 € | 0 € | 0 € | 0 € | 0 € | 25 393 € | - | 15 489 € | 0 € | 0 € | 9904 € | 25 393 € | 25 393 € |
| 2024 | 1144 € | 0 € | 0 € | 21 284 € | 22 428 € | 0 € | 0 € | 0 € | 0 € | 22 428 € | - | 10 633 € | 0 € | 0 € | 11 795 € | 22 428 € | 22 428 € |
| 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 | 8200 € | 272.7% | 900 € | 6000 € | 2+100% |
| 2023 | 2200 € | 51.7% | 80 € | 1980 € | 1-50% |
| 2022 | 1450 € | - | 100 € | 1540 € | 2 |