| 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 | 41 147 € | - | - | - | - | - | - | 33 293 € | 7854 € | 0 € | 1351 € | 105 € | 16 695 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 087 € | 0 € | -10 087 € | - | 0 € | -10 087 € |
| 2024 | 41 337 € | - | - | - | - | - | - | 33 183 € | 8154 € | 0 € | 1782 € | 0 € | 17 227 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 855 € | 0 € | -10 855 € | - | 0 € | -10 855 € |
| 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 | 300 € | 0 € | 1630 € | 0 € | 1930 € | 0 € | 0 € | 0 € | 0 € | 1930 € | - | 64 693 € | 0 € | 0 € | -62 763 € | 1930 € | 1930 € |
| 2024 | 52 € | 0 € | 2050 € | 0 € | 2102 € | 0 € | 0 € | 0 € | 0 € | 2102 € | - | 54 778 € | 0 € | 0 € | -52 676 € | 2102 € | 2102 € |
| 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 | 12 610 € | 70.2% | 3050 € | 9540 € | 3-25% |
| 2023 | 7410 € | - | 2020 € | 5370 € | 4+100% |
| 2022 | 0 € | - | 0 € | 0 € | 2 |