| 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 | 14 170 € | - | - | - | - | - | - | 4768 € | 9402 € | 13 957 € | 1812 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6367 € | 0 € | -6367 € | - | 0 € | -6367 € |
| 2024 | 82 756 € | - | - | - | - | - | - | 32 195 € | 50 561 € | 68 852 € | 1812 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 103 € | 0 € | -20 103 € | - | 0 € | -20 103 € |
| 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 | 122 € | 0 € | 22 972 € | 3143 € | 26 237 € | 0 € | 0 € | 1067 € | 1067 € | 27 304 € | - | 11 688 € | 0 € | 0 € | 15 616 € | 27 304 € | 27 304 € |
| 2024 | 2761 € | 0 € | 23 600 € | 3143 € | 29 504 € | 0 € | 0 € | 1469 € | 1469 € | 30 973 € | - | 8990 € | 0 € | 0 € | 21 983 € | 30 973 € | 30 973 € |
| 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 | -840 € | 400.0% | 950 € | 1480 € | 10% |
| 2023 | 280 € | - | 2670 € | 3670 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |