| 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 | 10 810 € | 0 € | 0 € | 0 € | 9279 € | 38 626 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -37 095 € | 0 € | -37 095 € | - | 0 € | -37 095 € |
| 2024 | 64 235 € | 0 € | 0 € | 0 € | 13 173 € | 52 339 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1277 € | 0 € | -1277 € | - | 0 € | -1277 € |
| 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 | 1 € | 0 € | 0 € | 0 € | 1 € | 0 € | 0 € | 0 € | 0 € | 1 € | - | 40 762 € | 68 534 € | 0 € | -109 295 € | 1 € | 1 € |
| 2024 | 0 € | 0 € | 2524 € | 0 € | 2524 € | 0 € | 0 € | 0 € | 0 € | 2524 € | - | 68 210 € | 9514 € | 0 € | -75 200 € | 2524 € | 2524 € |
| 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 | 21 840 € | 186.2% | 6270 € | 16 790 € | 60% |
| 2023 | 7630 € | 8.1% | 2530 € | 8980 € | 60% |
| 2022 | 8300 € | - | 3360 € | 7130 € | 6 |