| 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 | 17 926 € | - | - | - | - | - | - | 0 € | 17 926 € | 7019 € | 13 337 € | 0 € | 823 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3253 € | 0 € | -3253 € | - | 0 € | -3253 € |
| 2024 | 64 169 € | - | - | - | - | - | - | 45 945 € | 18 224 € | 19 782 € | 0 € | 0 € | 4441 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5999 € | 0 € | -5999 € | - | 0 € | -5999 € |
| 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 | 1270 € | 0 € | 3068 € | 0 € | 4338 € | 0 € | 0 € | 2572 € | 2572 € | 6910 € | - | 4793 € | 20 266 € | 0 € | -18 149 € | 6910 € | 6910 € |
| 2024 | 2076 € | 0 € | 0 € | 0 € | 2076 € | 0 € | 0 € | 2572 € | 2572 € | 4648 € | - | 1778 € | 38 266 € | 0 € | -35 396 € | 4648 € | 4648 € |
| 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 | 11 680 € | 43.0% | 1000 € | 5650 € | 20% |
| 2023 | 8170 € | 10.0% | 270 € | 6230 € | 20% |
| 2022 | 7430 € | - | 60 € | 4970 € | 2 |