| 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 | 24 109 € | - | - | - | - | - | - | 5494 € | 18 615 € | 33 277 € | 1464 € | 25 626 € | 325 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9175 € | 0 € | 9175 € | - | 0 € | 9175 € |
| 2024 | 46 270 € | - | - | - | - | - | - | 10 325 € | 35 945 € | 50 018 € | 1395 € | 3278 € | 310 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 500 € | 0 € | -12 500 € | - | 0 € | -12 500 € |
| 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 | 5 € | 0 € | 0 € | 0 € | 5 € | 0 € | 0 € | 0 € | 0 € | 5 € | - | 2668 € | 28 820 € | 0 € | -31 483 € | 5 € | 5 € |
| 2024 | 1942 € | 0 € | 5240 € | 4954 € | 12 136 € | 0 € | 0 € | 158 € | 158 € | 12 294 € | - | 13 823 € | 39 130 € | 0 € | -40 659 € | 12 294 € | 12 294 € |
| 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 | 9510 € | 54.6% | 3190 € | 6310 € | 3-40% |
| 2023 | 6150 € | 46.8% | 1970 € | 4160 € | 5+25% |
| 2022 | 4190 € | - | 1150 € | 3020 € | 4 |