| 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 | 49 915 € | - | - | - | - | - | - | 46 151 € | 3764 € | 0 € | 1115 € | 10 000 € | 3479 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9170 € | 0 € | 9170 € | - | 0 € | 9170 € |
| 2024 | 19 810 € | - | - | - | - | - | - | 25 154 € | -5344 € | 0 € | 287 € | 0 € | 4048 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9679 € | 0 € | -9679 € | - | 0 € | -9679 € |
| 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 | 485 € | 0 € | 0 € | 4568 € | 5053 € | 0 € | 0 € | 205 € | 205 € | 5258 € | - | 2853 € | 6690 € | 0 € | -4285 € | 5258 € | 5258 € |
| 2024 | 88 € | 0 € | 0 € | 5147 € | 5235 € | 0 € | 0 € | 873 € | 873 € | 6108 € | - | 9165 € | 10 398 € | 0 € | -13 455 € | 6108 € | 6108 € |
| 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 | 200 € | 96.9% | 60 € | 1080 € | - |
| 2023 | 6420 € | 59.3% | 300 € | 4790 € | 20% |
| 2022 | 4030 € | - | 410 € | 4130 € | 2 |