| 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 | 4132 € | - | - | - | - | - | - | 500 € | 3632 € | 129 € | 30 356 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 853 € | 0 € | -26 853 € | - | 0 € | -26 853 € |
| 2024 | 76 315 € | - | - | - | - | - | - | 18 822 € | 57 493 € | 139 € | 40 661 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 693 € | 0 € | 16 693 € | - | 0 € | 16 693 € |
| 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 | 365 € | 0 € | 1490 € | 0 € | 1855 € | 0 € | 0 € | 26 120 € | 26 120 € | 27 975 € | - | 16 967 € | 0 € | 0 € | 11 008 € | 27 975 € | 27 975 € |
| 2024 | 2938 € | 0 € | 1340 € | 0 € | 4278 € | 0 € | 0 € | 35 876 € | 35 876 € | 40 154 € | - | 2293 € | 0 € | 0 € | 37 861 € | 40 154 € | 40 154 € |
| 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 | 15 480 € | 161.5% | 2780 € | 5970 € | 10% |
| 2023 | 5920 € | 17.2% | 1970 € | 3750 € | 10% |
| 2022 | 5050 € | - | 1790 € | 3410 € | 1 |