| 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 | 149 347 € | 0 € | 0 € | 0 € | 151 972 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2625 € | 0 € | -2625 € | - | 0 € | -2625 € |
| 2024 | 88 490 € | 0 € | 0 € | 0 € | 87 040 € | 0 € | 0 € | - | - | - | - | - | 16 968 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 518 € | 0 € | -15 518 € | - | 0 € | -15 518 € |
| 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 | 5231 € | 0 € | 5245 € | 0 € | 10 476 € | 0 € | 0 € | 9137 € | 9137 € | 19 613 € | - | 2373 € | 18 000 € | 0 € | -760 € | 19 613 € | 19 613 € |
| 2024 | 4932 € | 0 € | 697 € | 0 € | 5629 € | 0 € | 0 € | 13 817 € | 13 817 € | 19 446 € | - | 3081 € | 14 500 € | 0 € | 1865 € | 19 446 € | 19 446 € |
| 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 | -8720 € | 4.4% | 490 € | 3870 € | 20% |
| 2023 | -9120 € | 1281.8% | 430 € | 3290 € | 20% |
| 2022 | -660 € | - | 580 € | 1810 € | 2 |