| 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 | 24 226 € | - | - | - | - | - | - | 8399 € | 15 827 € | 5083 € | 14 641 € | 0 € | 3 € | 0 € | 0 € | 12 126 € | - | 0 € | - | - | 8226 € | 0 € | 8226 € | - | 0 € | 8226 € |
| 2024 | 27 227 € | - | - | - | - | - | - | 6736 € | 20 491 € | 4950 € | 25 928 € | 0 € | 1556 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 943 € | 0 € | -11 943 € | - | 0 € | -11 943 € |
| 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 | 261 € | 0 € | 0 € | 4521 € | 4782 € | 0 € | 0 € | 0 € | 0 € | 4782 € | - | 47 964 € | 7626 € | 0 € | -50 808 € | 4782 € | 4782 € |
| 2024 | 115 € | 0 € | 64 € | 4821 € | 5000 € | 0 € | 0 € | 0 € | 0 € | 5000 € | - | 58 493 € | 5541 € | 0 € | -59 034 € | 5000 € | 5000 € |
| 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 | 9900 € | 66.1% | 670 € | 6920 € | 5+25% |
| 2023 | 5960 € | 16.2% | 370 € | 4630 € | 40% |
| 2022 | 5130 € | - | 570 € | 4310 € | 4 |