| 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 | 93 552 € | - | - | - | - | - | - | 132 431 € | -38 879 € | 24 149 € | 864 € | 0 € | 0 € | 0 € | 0 € | 2168 € | - | 158 € | - | - | -61 882 € | 0 € | -61 882 € | - | 0 € | -61 882 € |
| 2024 | 13 913 € | - | - | - | - | - | - | 52 795 € | -38 882 € | 9041 € | 817 € | 0 € | 0 € | 0 € | 0 € | 1750 € | - | 562 € | - | - | -47 552 € | 0 € | -47 552 € | - | 0 € | -47 552 € |
| 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 | 11 494 € | 0 € | 69 812 € | 2600 € | 83 906 € | 0 € | 0 € | 30 779 € | 30 779 € | 114 685 € | - | 158 263 € | 0 € | 0 € | -43 578 € | 114 685 € | 114 685 € |
| 2024 | 8823 € | 0 € | 61 439 € | 2600 € | 72 862 € | 0 € | 0 € | 32 834 € | 32 834 € | 105 696 € | - | 87 392 € | 0 € | 0 € | 18 304 € | 105 696 € | 105 696 € |
| 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 | 5000 € | 24.7% | 2640 € | 4850 € | 1-50% |
| 2023 | 6640 € | 75.2% | 1950 € | 3810 € | 2-33% |
| 2022 | 26 760 € | - | 7940 € | 14 220 € | 3 |