| 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 | 41 231 € | - | - | - | - | - | - | 51 254 € | -10 023 € | 10 545 € | 1652 € | 127 € | 429 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 522 € | 0 € | -22 522 € | - | 0 € | -22 522 € |
| 2024 | 25 359 € | - | - | - | - | - | - | 23 977 € | 1382 € | 6473 € | 1439 € | 164 € | 16 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6382 € | 0 € | -6382 € | - | 0 € | -6382 € |
| 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 | 1969 € | 0 € | 297 € | 1693 € | 3959 € | 0 € | 0 € | 343 € | 343 € | 4302 € | - | 2286 € | 0 € | 0 € | 2016 € | 4302 € | 4302 € |
| 2024 | 23 478 € | 0 € | 998 € | 1120 € | 25 596 € | 0 € | 0 € | 1464 € | 1464 € | 27 060 € | - | 2522 € | 0 € | 0 € | 24 538 € | 27 060 € | 27 060 € |
| 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 | 5050 € | 420.6% | 1420 € | 3560 € | 10% |
| 2023 | 970 € | 48.7% | 370 € | 600 € | 10% |
| 2022 | 1890 € | - | 170 € | 490 € | 1 |