| 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 | 108 004 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 112 337 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4333 € | 0 € | -4333 € | - | 0 € | -4333 € |
| 2024 | 38 431 € | 0 € | 0 € | 73 596 € | 0 € | 6064 € | 0 € | - | - | - | - | - | 118 367 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 404 € | 0 € | -12 404 € | - | 0 € | -12 404 € |
| 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 | 5692 € | 0 € | 9060 € | 0 € | 14 752 € | 0 € | 0 € | 0 € | 0 € | 14 752 € | - | 5995 € | 0 € | 0 € | 8757 € | 14 752 € | 14 752 € |
| 2024 | 7909 € | 0 € | 8026 € | 0 € | 15 935 € | 0 € | 0 € | 0 € | 0 € | 15 935 € | - | 2845 € | 0 € | 0 € | 13 090 € | 15 935 € | 15 935 € |
| 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 | 4270 € | - | 1670 € | 3190 € | 20% |
| 2023 | 0 € | 100.0% | 70 € | 280 € | 2-33% |
| 2022 | 33 140 € | - | 12 610 € | 20 850 € | 3 |