| 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 | 141 270 € | 0 € | 0 € | 0 € | 114 245 € | 15 910 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 10 € | - | - | 11 105 € | 0 € | 11 105 € | - | 0 € | 11 105 € |
| 2024 | 57 123 € | 0 € | 0 € | 0 € | 36 837 € | 5452 € | 0 € | - | - | - | - | - | 784 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 050 € | 0 € | 14 050 € | - | 0 € | 14 050 € |
| 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 | 4756 € | 0 € | 3754 € | 19 635 € | 28 145 € | 0 € | 7000 € | 48 112 € | 55 112 € | 83 257 € | - | 3407 € | 15 000 € | 0 € | 64 850 € | 83 257 € | 83 257 € |
| 2024 | 1763 € | 0 € | 3847 € | 10 263 € | 15 873 € | 0 € | 7000 € | 32 457 € | 39 457 € | 55 330 € | - | 1585 € | 0 € | 0 € | 53 745 € | 55 330 € | 55 330 € |
| 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 | 810 € | 800.0% | 510 € | 1060 € | 2 |
| 2023 | 90 € | 91.6% | 50 € | 40 € | - |
| 2022 | 1070 € | - | 180 € | 880 € | 1 |