| 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 | 25 107 € | 0 € | 0 € | 0 € | 0 € | 12 429 € | 0 € | - | - | - | - | - | 33 339 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 661 € | 0 € | -20 661 € | - | 0 € | -20 661 € |
| 2024 | 46 339 € | 0 € | 0 € | 0 € | 0 € | 5694 € | 0 € | - | - | - | - | - | 56 367 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 722 € | 0 € | -15 722 € | - | 0 € | -15 722 € |
| 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 | 1009 € | 0 € | 7725 € | 0 € | 8734 € | 0 € | 12 500 € | 0 € | 12 500 € | 21 234 € | - | 4466 € | 4930 € | 0 € | 11 838 € | 21 234 € | 21 234 € |
| 2024 | 606 € | 0 € | 12 654 € | 0 € | 13 260 € | 0 € | 25 000 € | 0 € | 25 000 € | 38 260 € | - | 0 € | 5761 € | 0 € | 32 499 € | 38 260 € | 38 260 € |
| 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 | -950 € | 302.1% | 810 € | 1530 € | 20% |
| 2023 | 470 € | 86.7% | 430 € | 760 € | 20% |
| 2022 | 3540 € | - | 1350 € | 2200 € | 2 |