| 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 | 156 934 € | 0 € | 0 € | 0 € | 6203 € | 116 038 € | 3 € | - | - | - | - | - | 32 109 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2581 € | 0 € | 2581 € | - | 0 € | 2581 € |
| 2024 | 17 000 € | 0 € | 0 € | 0 € | 7515 € | 12 211 € | 0 € | - | - | - | - | - | 367 € | 0 € | 0 € | 3100 € | - | 0 € | - | - | 7 € | 0 € | 7 € | - | 0 € | 7 € |
| 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 | 2124 € | 0 € | 15 863 € | 0 € | 17 987 € | 0 € | 0 € | 2008 € | 2008 € | 19 995 € | - | 14 128 € | 0 € | 0 € | 5867 € | 19 995 € | 19 995 € |
| 2024 | 721 € | 0 € | 3100 € | 263 € | 4084 € | 0 € | 0 € | 9070 € | 9070 € | 13 154 € | - | 9868 € | 0 € | 0 € | 3286 € | 13 154 € | 13 154 € |
| 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 | 11 020 € | 328.8% | 2520 € | 6950 € | 1-67% |
| 2023 | 2570 € | - | 800 € | 2580 € | 3 |
| 2022 | 0 € | - | 0 € | 0 € | - |