| 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 | 47 892 € | - | - | - | - | - | - | 48 773 € | -881 € | 0 € | 1244 € | 0 € | 1292 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3417 € | 0 € | -3417 € | - | 0 € | -3417 € |
| 2024 | 33 112 € | - | - | - | - | - | - | 42 911 € | -9799 € | 0 € | 1027 € | 0 € | 707 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 533 € | 0 € | -11 533 € | - | 0 € | -11 533 € |
| 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 | 23 € | 0 € | 21 € | 1663 € | 1707 € | 0 € | 0 € | 1075 € | 1075 € | 2782 € | - | 20 552 € | 0 € | 0 € | -17 770 € | 2782 € | 2782 € |
| 2024 | 4114 € | 0 € | 21 € | 1663 € | 5798 € | 0 € | 0 € | 368 € | 368 € | 6166 € | - | 20 519 € | 0 € | 0 € | -14 353 € | 6166 € | 6166 € |
| 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 | 14 000 € | 23.5% | 2690 € | 6750 € | 20% |
| 2023 | 18 290 € | 37.8% | 2800 € | 7310 € | 20% |
| 2022 | 13 270 € | - | 3070 € | 7500 € | 2 |