| 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 | 82 473 € | - | - | - | - | - | - | 56 712 € | 25 761 € | 0 € | 7125 € | 684 € | 0 € | 0 € | 0 € | 0 € | - | 45 € | - | - | 19 275 € | 0 € | 19 275 € | - | 0 € | 19 275 € |
| 2024 | 1418 € | - | - | - | - | - | - | 17 158 € | -15 740 € | 0 € | 12 377 € | 0 € | 691 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 808 € | 0 € | -28 808 € | - | 0 € | -28 808 € |
| 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 | 2511 € | 0 € | 4388 € | 0 € | 6899 € | 0 € | 0 € | 0 € | 0 € | 6899 € | - | 3477 € | 15 950 € | 0 € | -12 528 € | 6899 € | 6899 € |
| 2024 | 125 € | 0 € | 156 € | 0 € | 281 € | 0 € | 0 € | 0 € | 0 € | 281 € | - | 484 € | 31 600 € | 0 € | -31 803 € | 281 € | 281 € |
| 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 | 3430 € | 471.7% | 440 € | 2720 € | 10% |
| 2023 | 600 € | - | 120 € | 480 € | 1 |