| 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 | 1500 € | - | - | - | - | - | - | 0 € | 1500 € | 20 472 € | 3572 € | 1003 € | 1504 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 045 € | 0 € | -23 045 € | - | 0 € | -23 045 € |
| 2024 | 137 443 € | - | - | - | - | - | - | 0 € | 137 443 € | 107 277 € | 22 744 € | 1563 € | 25 046 € | 0 € | 0 € | 0 € | - | 2079 € | - | - | -18 140 € | 0 € | -18 140 € | - | 0 € | -18 140 € |
| 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 | 10 € | 0 € | 0 € | 0 € | 10 € | 0 € | 0 € | 62 800 € | 62 800 € | 62 810 € | - | 0 € | 34 445 € | 0 € | 28 365 € | 62 810 € | 62 810 € |
| 2024 | 11 693 € | 0 € | 7492 € | 659 € | 19 844 € | 0 € | 0 € | 68 100 € | 68 100 € | 87 944 € | - | 739 € | 35 796 € | 0 € | 51 409 € | 87 944 € | 87 944 € |
| 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 | 17 690 € | 42.8% | 2580 € | 4110 € | 2-50% |
| 2023 | 30 900 € | 2.6% | 5760 € | 9050 € | 40% |
| 2022 | 30 110 € | - | 5350 € | 7510 € | 4 |