| 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 | 23 994 € | - | - | - | - | - | - | 30 690 € | -6696 € | 0 € | 1794 € | 0 € | 337 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8827 € | 0 € | -8827 € | - | 0 € | -8827 € |
| 2024 | 34 974 € | - | - | - | - | - | - | 34 689 € | 285 € | 0 € | 1423 € | 0 € | 201 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1339 € | 0 € | -1339 € | - | 0 € | -1339 € |
| 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 | 75 € | 0 € | 1722 € | 0 € | 1797 € | 0 € | 0 € | 0 € | 0 € | 1797 € | - | 2324 € | 0 € | 0 € | -527 € | 1797 € | 1797 € |
| 2024 | 4997 € | 0 € | 5265 € | 0 € | 10 262 € | 0 € | 0 € | 0 € | 0 € | 10 262 € | - | 1962 € | 0 € | 0 € | 8300 € | 10 262 € | 10 262 € |
| 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 | 11 820 € | 35.4% | 3880 € | 7930 € | 30% |
| 2023 | 8730 € | 15.9% | 3910 € | 4810 € | 30% |
| 2022 | 7530 € | - | 3130 € | 4390 € | 3 |