| 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 | 59 343 € | - | - | - | - | - | - | 68 732 € | -9389 € | 0 € | 204 € | 7000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2593 € | 0 € | -2593 € | - | 0 € | -2593 € |
| 2024 | 72 001 € | - | - | - | - | - | - | 80 657 € | -8656 € | 0 € | 216 € | 6363 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2509 € | 0 € | -2509 € | - | 0 € | -2509 € |
| 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 | 50 € | 0 € | 0 € | 44 € | 94 € | 0 € | 0 € | 0 € | 0 € | 94 € | - | 2085 € | 11 173 € | 0 € | -13 164 € | 94 € | 94 € |
| 2024 | 52 € | 0 € | 0 € | 71 € | 123 € | 0 € | 0 € | 0 € | 0 € | 123 € | - | 1694 € | 9000 € | 0 € | -10 571 € | 123 € | 123 € |
| 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 € | 17.7% | 890 € | 3750 € | 20% |
| 2023 | 4970 € | 23.7% | 490 € | 2790 € | 20% |
| 2022 | 6510 € | - | 300 € | 3960 € | 2 |