| 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 | 103 220 € | - | - | - | - | - | - | 98 344 € | 4876 € | 0 € | 2502 € | 0 € | 265 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2109 € | 0 € | 2109 € | - | 0 € | 2109 € |
| 2024 | 10 500 € | - | - | - | - | - | - | 31 150 € | -20 650 € | 0 € | 1079 € | 0 € | 91 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 820 € | 0 € | -21 820 € | - | 0 € | -21 820 € |
| 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 | 34 608 € | 0 € | 63 969 € | 6000 € | 104 577 € | 0 € | 0 € | 32 206 € | 32 206 € | 136 783 € | - | 24 € | 0 € | 0 € | 136 759 € | 136 783 € | 136 783 € |
| 2024 | 7022 € | 0 € | 36 137 € | 0 € | 43 159 € | 0 € | 0 € | 15 930 € | 15 930 € | 59 089 € | - | 1840 € | 0 € | 0 € | 57 249 € | 59 089 € | 59 089 € |
| 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 | 430 € | 66.1% | 510 € | 3000 € | 1-50% |
| 2023 | 1270 € | 86.6% | 340 € | 2500 € | 20% |
| 2022 | 9510 € | - | 630 € | 7180 € | 2 |