| 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 | 11 847 € | - | - | - | - | - | - | 11 238 € | 609 € | 0 € | 2780 € | 0 € | 0 € | 0 € | 179 € | 0 € | - | 0 € | - | - | -1992 € | 0 € | -1992 € | - | 0 € | -1992 € |
| 2024 | 15 314 € | - | - | - | - | - | - | 21 088 € | -5774 € | 0 € | 1438 € | 0 € | 12 010 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 222 € | 0 € | -19 222 € | - | 0 € | -19 222 € |
| 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 | 418 € | 0 € | 2095 € | 0 € | 2513 € | 0 € | 0 € | 1528 € | 1528 € | 4041 € | - | 2638 € | 8344 € | 0 € | -6941 € | 4041 € | 4041 € |
| 2024 | 1361 € | 0 € | 2136 € | 0 € | 3497 € | 2221 € | 0 € | 2192 € | 4413 € | 7910 € | - | 6298 € | 6561 € | 0 € | -4949 € | 7910 € | 7910 € |
| 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 | 11 480 € | 35.5% | 2420 € | 4830 € | 20% |
| 2023 | 8470 € | 48.5% | 1690 € | 4500 € | 20% |
| 2022 | 16 440 € | - | 1560 € | 4020 € | 2 |