| 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 | 50 186 € | - | - | - | - | - | - | 75 170 € | -24 984 € | 0 € | 0 € | 0 € | 0 € | 0 € | 27 000 € | 0 € | - | 0 € | - | - | 2016 € | 0 € | 2016 € | - | 0 € | 2016 € |
| 2024 | 37 923 € | - | - | - | - | - | - | 53 891 € | -15 968 € | 0 € | 0 € | 22 625 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6657 € | 0 € | 6657 € | - | 0 € | 6657 € |
| 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 | 97 € | 0 € | 0 € | 22 000 € | 22 097 € | 0 € | 0 € | 22 699 € | 22 699 € | 44 796 € | - | 33 277 € | 0 € | 0 € | 11 519 € | 44 796 € | 44 796 € |
| 2024 | 83 € | 0 € | 0 € | 10 612 € | 10 695 € | 0 € | 0 € | 0 € | 0 € | 10 695 € | - | 1192 € | 0 € | 0 € | 9503 € | 10 695 € | 10 695 € |
| 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 | -3310 € | 51.8% | 850 € | 3670 € | 20% |
| 2023 | -2180 € | 33.7% | 870 € | 3840 € | 2+100% |
| 2022 | -1630 € | - | 1930 € | 3420 € | 1 |