| 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 | 500 € | - | - | - | - | - | - | 2395 € | -1895 € | 1244 € | 30 148 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 287 € | 0 € | -33 287 € | - | 0 € | -33 287 € |
| 2024 | 361 697 € | - | - | - | - | - | - | 358 103 € | 3594 € | 11 199 € | 34 953 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -42 567 € | 0 € | -42 567 € | - | 0 € | -42 567 € |
| 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 | 828 € | 0 € | 134 € | 0 € | 962 € | 0 € | 0 € | 132 € | 132 € | 1094 € | - | 96 515 € | 0 € | 0 € | -95 421 € | 1094 € | 1094 € |
| 2024 | 8249 € | 0 € | 3192 € | 667 € | 12 108 € | 0 € | 0 € | 292 € | 292 € | 12 400 € | - | 74 536 € | 0 € | 0 € | -62 136 € | 12 400 € | 12 400 € |
| 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 | 67 730 € | 219.5% | 3710 € | 7080 € | 10% |
| 2023 | 21 200 € | - | 1900 € | 4040 € | 1 |