| 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 | 60 000 € | - | - | - | - | - | - | 91 826 € | -31 826 € | 0 € | 4485 € | 48 137 € | 12 708 € | 0 € | 0 € | 0 € | - | 2445 € | - | - | -3327 € | 0 € | -3327 € | - | 0 € | -3327 € |
| 2024 | 38 463 € | - | - | - | - | - | - | 94 048 € | -55 585 € | 0 € | 6305 € | 64 797 € | 8477 € | 0 € | 0 € | 0 € | - | 3719 € | - | - | -9289 € | 0 € | -9289 € | - | 0 € | -9289 € |
| 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 | 18 434 € | 0 € | 800 € | 16 522 € | 35 756 € | 0 € | 0 € | 108 202 € | 108 202 € | 143 958 € | - | 40 044 € | 99 625 € | 0 € | 4289 € | 143 958 € | 143 958 € |
| 2024 | 6102 € | 0 € | 2064 € | 18 935 € | 27 101 € | 0 € | 0 € | 124 171 € | 124 171 € | 151 272 € | - | 42 424 € | 101 232 € | 0 € | 7616 € | 151 272 € | 151 272 € |
| 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 | -5460 € | 83.8% | 1210 € | 2560 € | 20% |
| 2023 | -33 610 € | 3637.9% | 1260 € | 3960 € | 20% |
| 2022 | 950 € | - | 1080 € | 3960 € | 2 |