| 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 | 14 224 € | - | - | - | - | - | - | 10 588 € | 3636 € | 15 539 € | 2012 € | 0 € | 0 € | 0 € | 0 € | 135 € | - | 1 € | - | - | -13 781 € | 0 € | -13 781 € | - | 0 € | -13 781 € |
| 2024 | 324 500 € | - | - | - | - | - | - | 10 961 € | 313 539 € | 13 317 € | 2446 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 297 773 € | 56 801 € | 240 972 € | - | 217 850 € | 23 122 € |
| 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 | 2557 € | 0 € | 0 € | 0 € | 2557 € | 0 € | 0 € | 15 028 € | 15 028 € | 17 585 € | - | 5444 € | 0 € | 0 € | 12 141 € | 17 585 € | 17 585 € |
| 2024 | 6434 € | 0 € | 887 € | 0 € | 7321 € | 0 € | 0 € | 19 321 € | 19 321 € | 26 642 € | - | 720 € | 0 € | 0 € | 25 922 € | 26 642 € | 26 642 € |
| 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 | 52 660 € | 4844.1% | 1150 € | 1890 € | 10% |
| 2023 | -1110 € | 57.1% | 550 € | 890 € | 10% |
| 2022 | -2590 € | - | 300 € | 450 € | 1 |