| 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 | 150 208 € | - | - | - | - | - | - | 105 455 € | 44 753 € | 0 € | 4815 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 938 € | 0 € | 39 938 € | - | 0 € | 39 938 € |
| 2024 | 3500 € | - | - | - | - | - | - | 6509 € | -3009 € | 0 € | 7410 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 419 € | 0 € | -10 419 € | - | 0 € | -10 419 € |
| 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 | 55 959 € | 0 € | 6251 € | 0 € | 62 210 € | 0 € | 0 € | 1951 € | 1951 € | 64 161 € | - | 4321 € | 0 € | 0 € | 59 840 € | 64 161 € | 64 161 € |
| 2024 | 4769 € | 0 € | 15 453 € | 0 € | 20 222 € | 0 € | 0 € | 0 € | 0 € | 20 222 € | - | 320 € | 0 € | 0 € | 19 902 € | 20 222 € | 20 222 € |
| 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 | -720 € | 220.0% | 180 € | 290 € | 10% |
| 2023 | 600 € | 215.4% | 160 € | 260 € | 10% |
| 2022 | -520 € | - | 130 € | 220 € | 1 |