| 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 | 115 209 € | 0 € | 0 € | 0 € | 90 061 € | 12 798 € | 1560 € | - | - | - | - | - | 6861 € | 0 € | 0 € | 126 € | - | 105 € | - | - | 3950 € | 0 € | 3950 € | - | 0 € | 3950 € |
| 2024 | 73 706 € | 0 € | 0 € | 0 € | 59 479 € | 8332 € | 1225 € | - | - | - | - | - | 3881 € | 0 € | 0 € | 16 € | - | 163 € | - | - | 642 € | 0 € | 642 € | - | 0 € | 642 € |
| 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 | 1618 € | 0 € | 2052 € | 361 € | 4031 € | 0 € | 0 € | 4064 € | 4064 € | 8095 € | - | 1620 € | 0 € | 0 € | 6475 € | 8095 € | 8095 € |
| 2024 | 2155 € | 0 € | 137 € | 44 € | 2336 € | 0 € | 0 € | 5624 € | 5624 € | 7960 € | - | 5435 € | 0 € | 0 € | 2525 € | 7960 € | 7960 € |
| 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 | 450 € | 93.4% | 230 € | 1750 € | 2+100% |
| 2023 | 6820 € | 5583.3% | 1220 € | 4360 € | 1 |
| 2022 | 120 € | - | 0 € | 0 € | - |