| 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 | 51 510 € | 0 € | 0 € | 0 € | 37 268 € | 20 364 € | 1 € | - | - | - | - | - | 261 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6384 € | 0 € | -6384 € | - | 0 € | -6384 € |
| 2024 | 58 691 € | 0 € | 0 € | 0 € | 27 235 € | 25 166 € | 0 € | - | - | - | - | - | 244 € | 0 € | 0 € | 0 € | - | 569 € | - | - | 5477 € | 0 € | 5477 € | - | 0 € | 5477 € |
| 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 | 403 € | 0 € | 514 € | 0 € | 917 € | 0 € | 0 € | 3307 € | 3307 € | 4224 € | - | 36 115 € | 0 € | 0 € | -31 891 € | 4224 € | 4224 € |
| 2024 | 2527 € | 0 € | 0 € | 0 € | 2527 € | 0 € | 0 € | 4767 € | 4767 € | 7294 € | - | 32 800 € | 0 € | 0 € | -25 506 € | 7294 € | 7294 € |
| 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 | 14 900 € | 14.6% | 1270 € | 6230 € | 20% |
| 2023 | 13 000 € | 1745.6% | 390 € | 4110 € | 2+100% |
| 2022 | -790 € | - | 170 € | 2050 € | 1 |