| 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 | 623 € | - | - | - | - | - | - | 0 € | 623 € | 56 513 € | 3115 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -59 005 € | 0 € | -59 005 € | - | 0 € | -59 005 € |
| 2024 | 493 € | - | - | - | - | - | - | 0 € | 493 € | 43 629 € | 2307 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -45 443 € | 0 € | -45 443 € | - | 0 € | -45 443 € |
| 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 | 9315 € | 0 € | 743 € | 0 € | 10 058 € | 0 € | 0 € | 0 € | 0 € | 10 058 € | - | 5484 € | 60 000 € | 0 € | -55 426 € | 10 058 € | 10 058 € |
| 2024 | 7377 € | 0 € | 449 € | 0 € | 7826 € | 0 € | 0 € | 0 € | 0 € | 7826 € | - | 4247 € | 0 € | 0 € | 3579 € | 7826 € | 7826 € |
| 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 | 17 210 € | 143.8% | 5570 € | 11 790 € | 3+50% |
| 2023 | 7060 € | - | 2490 € | 4560 € | 2 |