| 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 | 37 260 € | - | - | - | - | - | - | 116 285 € | -79 025 € | 140 € | 1039 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -80 204 € | 0 € | -80 204 € | - | 0 € | -80 204 € |
| 2024 | 78 860 € | - | - | - | - | - | - | 79 958 € | -1098 € | 0 € | 972 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2070 € | 0 € | -2070 € | - | 0 € | -2070 € |
| 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 | 887 € | 0 € | 40 € | 0 € | 927 € | 0 € | 0 € | 850 € | 850 € | 1777 € | - | 90 730 € | 0 € | 0 € | -88 953 € | 1777 € | 1777 € |
| 2024 | 3239 € | 0 € | 0 € | 0 € | 3239 € | 0 € | 0 € | 1329 € | 1329 € | 4568 € | - | 13 317 € | 0 € | 0 € | -8749 € | 4568 € | 4568 € |
| 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 | 4130 € | 41.4% | 290 € | 480 € | - |
| 2023 | 7050 € | 518.4% | 120 € | 1690 € | 1 |
| 2022 | 1140 € | - | 100 € | 170 € | - |