| 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 | 40 125 € | - | - | - | - | - | - | 4432 € | 35 693 € | 0 € | 396 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 295 € | 5000 € | 30 295 € | - | 20 000 € | 10 295 € |
| 2024 | 298 697 € | - | - | - | - | - | - | 4911 € | 293 786 € | 0 € | 190 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 293 596 € | 58 000 € | 235 596 € | - | 232 000 € | 3596 € |
| 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 | 12 053 € | 0 € | 2254 € | 0 € | 14 307 € | 0 € | 0 € | 0 € | 0 € | 14 307 € | - | 667 € | 0 € | 0 € | 13 640 € | 14 307 € | 14 307 € |
| 2024 | 3773 € | 0 € | 88 € | 0 € | 3861 € | 0 € | 0 € | 0 € | 0 € | 3861 € | - | 516 € | 0 € | 0 € | 3345 € | 3861 € | 3861 € |
| 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 | 59 890 € | 5153.5% | 720 € | 1170 € | 10% |
| 2023 | 1140 € | - | 430 € | 710 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |