| 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 | 137 923 € | - | - | - | - | - | - | 134 914 € | 3009 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3009 € | 0 € | 3009 € | - | 0 € | 3009 € |
| 2024 | 7718 € | - | - | - | - | - | - | 7641 € | 77 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 77 € | 0 € | 77 € | - | 0 € | 77 € |
| 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 | 2138 € | 0 € | 1145 € | 22 757 € | 26 040 € | 0 € | 0 € | 3991 € | 3991 € | 30 031 € | - | 16 541 € | 2600 € | 0 € | 10 890 € | 30 031 € | 30 031 € |
| 2024 | 3013 € | 0 € | 571 € | 2080 € | 5664 € | 0 € | 0 € | 8299 € | 8299 € | 13 963 € | - | 3382 € | 2700 € | 0 € | 7881 € | 13 963 € | 13 963 € |
| 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 | 160 € | 96.6% | 80 € | 130 € | 40% |
| 2023 | 4770 € | 1155.3% | 110 € | 180 € | 40% |
| 2022 | 380 € | - | 50 € | 80 € | 4 |