| 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 | 19 406 € | 0 € | 0 € | 6893 € | 39 869 € | 0 € | 9090 € | - | - | - | - | - | 2971 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 631 € | 0 € | -25 631 € | - | 0 € | -25 631 € |
| 2024 | 5638 € | 9560 € | 0 € | 31 557 € | 24 028 € | 0 € | 11 984 € | - | - | - | - | - | 3101 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7642 € | 0 € | 7642 € | - | 0 € | 7642 € |
| 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 | 1168 € | 0 € | 3237 € | 11 285 € | 15 690 € | 0 € | 0 € | 37 550 € | 37 550 € | 53 240 € | - | 57 596 € | 0 € | 0 € | -4356 € | 53 240 € | 53 240 € |
| 2024 | 6690 € | 0 € | 30 € | 9560 € | 16 280 € | 0 € | 0 € | 45 240 € | 45 240 € | 61 520 € | - | 40 245 € | 0 € | 0 € | 21 275 € | 61 520 € | 61 520 € |
| 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 | -13 250 € | 562.5% | 0 € | 0 € | - |
| 2023 | -2000 € | 869.2% | 90 € | 140 € | - |
| 2022 | 260 € | - | 140 € | 230 € | - |