| 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 | 0 € | - | - | - | - | - | - | 1182 € | -1182 € | 165 € | 8729 € | 0 € | 359 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 435 € | 0 € | -10 435 € | - | 0 € | -10 435 € |
| 2024 | 3248 € | - | - | - | - | - | - | 17 679 € | -14 431 € | 3333 € | 22 514 € | 348 € | 698 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -40 628 € | 0 € | -40 628 € | - | 0 € | -40 628 € |
| 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 | 10 € | 0 € | 2866 € | 0 € | 2876 € | 0 € | 166 € | 12 642 € | 12 808 € | 15 684 € | - | 5128 € | 612 € | 0 € | 9944 € | 15 684 € | 15 684 € |
| 2024 | 8701 € | 0 € | 4683 € | 0 € | 13 384 € | 0 € | 236 € | 17 382 € | 17 618 € | 31 002 € | - | 6326 € | 4297 € | 0 € | 20 379 € | 31 002 € | 31 002 € |
| 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 | 12 130 € | 31.5% | 5020 € | 8230 € | 40% |
| 2023 | 17 700 € | 26.0% | 7880 € | 12 800 € | 40% |
| 2022 | 23 930 € | - | 5950 € | 10 110 € | 4 |