| 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 | 17 484 € | - | - | - | - | - | - | 0 € | 17 484 € | 11 415 € | 2831 € | 0 € | 55 800 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -52 562 € | 5899 € | -58 461 € | - | 0 € | -58 461 € |
| 2024 | 7240 € | - | - | - | - | - | - | 0 € | 7240 € | 10 821 € | 2725 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6306 € | 0 € | -6306 € | - | 0 € | -6306 € |
| 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 | 9798 € | 0 € | 13 € | 427 € | 10 238 € | 0 € | 0 € | 0 € | 0 € | 10 238 € | - | 8452 € | 0 € | 0 € | 1786 € | 10 238 € | 10 238 € |
| 2024 | 5297 € | 0 € | 71 € | 427 € | 5795 € | 55 800 € | 0 € | 0 € | 55 800 € | 61 595 € | - | 1348 € | 0 € | 0 € | 60 247 € | 61 595 € | 61 595 € |
| 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 | 5850 € | 42.8% | 1760 € | 2860 € | 3-25% |
| 2023 | 10 230 € | 7.9% | 2530 € | 4130 € | 4-20% |
| 2022 | 11 110 € | - | 3020 € | 4930 € | 5 |