| 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 | 62 860 € | - | - | - | - | - | - | 51 331 € | 11 529 € | 2624 € | 3062 € | 31 € | 7906 € | 0 € | 0 € | 0 € | - | 40 € | - | - | -2072 € | 0 € | -2072 € | - | 0 € | -2072 € |
| 2024 | 19 362 € | 0 € | 0 € | 86 € | 19 071 € | 0 € | 0 € | - | - | - | - | - | 4539 € | 0 € | 0 € | 0 € | - | 618 € | - | - | -4780 € | 0 € | -4780 € | - | 0 € | -4780 € |
| 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 | 563 € | 0 € | 2122 € | 1 € | 2686 € | 0 € | 0 € | 5534 € | 5534 € | 8220 € | - | 10 374 € | 0 € | 0 € | -2154 € | 8220 € | 8220 € |
| 2024 | 635 € | 0 € | 1707 € | 0 € | 2342 € | 0 € | 0 € | 8158 € | 8158 € | 10 500 € | - | 10 582 € | 0 € | 0 € | -82 € | 10 500 € | 10 500 € |
| 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 | 60 € | 14.3% | 0 € | 0 € | - |
| 2023 | 70 € | 40.0% | 0 € | 70 € | 10% |
| 2022 | 50 € | - | 10 € | 40 € | 1 |