| 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 | 1820 € | - | - | - | - | - | - | 5196 € | -3376 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 753 € | - | - | -4129 € | 0 € | -4129 € | - | 0 € | -4129 € |
| 2024 | 223 655 € | - | - | - | - | - | - | 187 922 € | 35 733 € | 29 286 € | 3182 € | 0 € | 15 205 € | 0 € | 0 € | 7718 € | - | 9873 € | - | - | -14 095 € | 0 € | -14 095 € | - | 0 € | -14 095 € |
| 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 | 288 € | 0 € | 6977 € | 0 € | 7265 € | 0 € | 0 € | 4992 € | 4992 € | 12 257 € | - | 17 955 € | 0 € | 0 € | -5698 € | 12 257 € | 12 257 € |
| 2024 | 490 € | 0 € | 5366 € | 0 € | 5856 € | 0 € | 0 € | 6770 € | 6770 € | 12 626 € | - | 14 195 € | 0 € | 0 € | -1569 € | 12 626 € | 12 626 € |
| 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 | 12 890 € | 3806.1% | 2050 € | 6180 € | 3 |
| 2023 | 330 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |