| 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 | 7220 € | - | - | - | - | - | - | 11 571 € | -4351 € | 8079 € | 2220 € | 7760 € | 4125 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 015 € | 0 € | -11 015 € | - | 0 € | -11 015 € |
| 2024 | 112 900 € | - | - | - | - | - | - | 66 236 € | 46 664 € | 53 909 € | 13 753 € | 0 € | 49 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 047 € | 0 € | -21 047 € | - | 0 € | -21 047 € |
| 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 | 18 889 € | 0 € | 0 € | 0 € | 18 889 € | 0 € | 0 € | 0 € | 0 € | 18 889 € | - | 0 € | 0 € | 0 € | 18 889 € | 18 889 € | - |
| 2024 | 2528 € | 0 € | 46 550 € | 0 € | 49 078 € | 0 € | 0 € | 5000 € | 5000 € | 54 078 € | - | 0 € | 24 174 € | 0 € | 29 904 € | 54 078 € | 54 078 € |
| 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 | 31 710 € | 27.3% | 11 880 € | 19 960 € | 5-17% |
| 2023 | 24 900 € | 119.8% | 8820 € | 16 050 € | 6+50% |
| 2022 | 11 330 € | - | 4260 € | 7120 € | 4 |