| 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 | 280 722 € | - | - | - | - | - | - | 186 598 € | 94 124 € | 55 863 € | 12 183 € | 0 € | 1084 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 994 € | 0 € | 24 994 € | - | 0 € | 24 994 € |
| 2024 | 0 € | 0 € | 0 € | 14 000 € | 15 344 € | 41 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1385 € | 50 € | -1435 € | - | 0 € | -1435 € |
| 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 | 4923 € | 0 € | 11 998 € | 1864 € | 18 785 € | 0 € | 0 € | 18 350 € | 18 350 € | 37 135 € | - | 11 698 € | 26 443 € | 0 € | -1006 € | 37 135 € | 37 135 € |
| 2024 | 435 € | 0 € | 0 € | 0 € | 435 € | 0 € | 0 € | 0 € | 0 € | 435 € | - | 56 € | 26 379 € | 0 € | -26 000 € | 435 € | 435 € |
| 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 | 70 € | 74.1% | 0 € | 10 € | 10% |
| 2023 | 270 € | 440.0% | 20 € | 30 € | 10% |
| 2022 | 50 € | - | 80 € | 110 € | 1 |