| 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 | 88 231 € | - | - | - | - | - | - | 78 487 € | 9744 € | 26 537 € | 5837 € | 0 € | 29 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 659 € | 0 € | -22 659 € | - | 0 € | -22 659 € |
| 2024 | 73 791 € | - | - | - | - | - | - | 68 856 € | 4935 € | 25 217 € | 4446 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 729 € | 0 € | -24 729 € | - | 0 € | -24 729 € |
| 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 | 183 € | 0 € | 132 € | 4669 € | 4984 € | 0 € | 0 € | 0 € | 0 € | 4984 € | - | 62 868 € | 0 € | 0 € | -57 884 € | 4984 € | 4984 € |
| 2024 | 436 € | 0 € | 268 € | 4316 € | 5020 € | 0 € | 0 € | 20 € | 20 € | 5040 € | - | 40 265 € | 0 € | 0 € | -35 225 € | 5040 € | 5040 € |
| 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 | 6920 € | 83.6% | 1500 € | 5040 € | 3+50% |
| 2023 | 3770 € | - | 610 € | 3810 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |