| 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 | 78 257 € | - | - | - | - | - | - | 52 964 € | 25 293 € | 2901 € | 17 595 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4797 € | 0 € | 4797 € | - | 0 € | 4797 € |
| 2024 | 15 000 € | - | - | - | - | - | - | 11 365 € | 3635 € | 1966 € | 11 068 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9399 € | 0 € | -9399 € | - | 0 € | -9399 € |
| 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 | 466 € | 0 € | 2569 € | 21 626 € | 24 661 € | 0 € | 0 € | 972 € | 972 € | 25 633 € | - | 30 425 € | 0 € | 0 € | -4792 € | 25 633 € | 25 633 € |
| 2024 | 3248 € | 0 € | 2047 € | 0 € | 5295 € | 0 € | 0 € | 0 € | 0 € | 5295 € | - | 14 884 € | 0 € | 0 € | -9589 € | 5295 € | 5295 € |
| 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 | 1310 € | 77.0% | 560 € | 1360 € | 10% |
| 2023 | 740 € | - | 370 € | 600 € | 1 |