| 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 | 438 € | - | - | - | - | - | - | 3995 € | -3557 € | 16 448 € | 1532 € | 6480 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 057 € | 0 € | -15 057 € | - | 0 € | -15 057 € |
| 2024 | 143 084 € | - | - | - | - | - | - | 127 606 € | 15 478 € | 10 257 € | 12 670 € | 22 € | 17 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7444 € | 2 € | -7446 € | - | 0 € | -7446 € |
| 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 | 1106 € | 0 € | 0 € | 0 € | 1106 € | 0 € | 6964 € | 0 € | 6964 € | 8070 € | - | 14 591 € | 0 € | 0 € | -6521 € | 8070 € | 8070 € |
| 2024 | 4477 € | 0 € | 5985 € | 112 € | 10 574 € | 0 € | 8270 € | 0 € | 8270 € | 18 844 € | - | 10 308 € | 0 € | 0 € | 8536 € | 18 844 € | 18 844 € |
| 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 | -11 400 € | 113.9% | 1450 € | 2840 € | 10% |
| 2023 | -5330 € | 1876.7% | 440 € | 1370 € | 10% |
| 2022 | 300 € | - | 50 € | 250 € | 1 |