| 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 | 12 284 € | - | - | - | - | - | - | 48 288 € | -36 004 € | 0 € | 297 € | 0 € | 3873 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -40 174 € | 0 € | -40 174 € | - | 0 € | -40 174 € |
| 2024 | 127 167 € | - | - | - | - | - | - | 99 963 € | 27 204 € | 0 € | 1750 € | 13 226 € | 14 076 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 604 € | 50 € | 24 554 € | - | 0 € | 24 554 € |
| 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 | 631 € | 0 € | 500 € | 8810 € | 9941 € | 0 € | 0 € | 26 638 € | 26 638 € | 36 579 € | - | 18 969 € | 0 € | 0 € | 17 610 € | 36 579 € | 36 579 € |
| 2024 | 22 892 € | 0 € | 5862 € | 38 199 € | 66 953 € | 0 € | 0 € | 13 133 € | 13 133 € | 80 086 € | - | 22 301 € | 0 € | 0 € | 57 785 € | 80 086 € | 80 086 € |
| 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 | 820 € | 91.8% | 20 € | 40 € | 10% |
| 2023 | 10 020 € | - | 1230 € | 2580 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |