| 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 | 13 444 € | 1615 € | 0 € | 83 264 € | 43 129 € | 2785 € | 16 290 € | - | - | - | - | - | 41 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 078 € | 0 € | 36 078 € | - | 0 € | 36 078 € |
| 2024 | 7665 € | -1770 € | 0 € | 36 053 € | 30 650 € | 902 € | 10 111 € | - | - | - | - | - | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 270 € | 0 € | 270 € | - | 0 € | 270 € |
| 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 | 3712 € | 0 € | 5201 € | 47 € | 8960 € | 0 € | 0 € | 118 141 € | 118 141 € | 127 101 € | - | 9301 € | 73 265 € | 0 € | 44 535 € | 127 101 € | 127 101 € |
| 2024 | 7748 € | 0 € | 674 € | 96 € | 8518 € | 0 € | 0 € | 68 906 € | 68 906 € | 77 424 € | - | 8602 € | 60 365 € | 0 € | 8457 € | 77 424 € | 77 424 € |
| 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 | -10 280 € | 611.4% | 150 € | 250 € | 20% |
| 2023 | 2010 € | 446.6% | 760 € | 1240 € | 2+100% |
| 2022 | -580 € | - | 140 € | 240 € | 1 |