| 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 | 71 114 € | - | - | - | - | - | - | 45 221 € | 25 893 € | 7911 € | 441 € | 894 € | 6278 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 157 € | 0 € | 12 157 € | - | 0 € | 12 157 € |
| 2024 | 27 062 € | - | - | - | - | - | - | 30 966 € | -3904 € | 2893 € | 449 € | 1494 € | 4092 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9844 € | 0 € | -9844 € | - | 0 € | -9844 € |
| 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 | 511 € | 0 € | 12 211 € | 11 994 € | 24 716 € | 0 € | 0 € | 6555 € | 6555 € | 31 271 € | - | 4074 € | 0 € | 0 € | 27 197 € | 31 271 € | 31 271 € |
| 2024 | 4 € | 0 € | 15 248 € | 0 € | 15 252 € | 0 € | 0 € | 6755 € | 6755 € | 22 007 € | - | 6966 € | 0 € | 0 € | 15 041 € | 22 007 € | 22 007 € |
| 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 | 0 € | 100.0% | 1600 € | 2000 € | 10% |
| 2023 | 1130 € | 151.1% | 2310 € | 2950 € | 10% |
| 2022 | 450 € | - | 100 € | 2330 € | 1 |