| 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 | 29 250 € | - | - | - | - | - | - | 17 567 € | 11 683 € | 0 € | 17 465 € | 0 € | 2406 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8188 € | 0 € | -8188 € | - | 0 € | -8188 € |
| 2024 | 24 300 € | - | - | - | - | - | - | 2742 € | 21 558 € | 0 € | 31 946 € | 0 € | 9071 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 459 € | 0 € | -19 459 € | - | 0 € | -19 459 € |
| 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 | 396 € | 0 € | 15 € | 0 € | 411 € | 0 € | 0 € | 1308 € | 1308 € | 1719 € | - | 2816 € | 0 € | 0 € | -1097 € | 1719 € | 1719 € |
| 2024 | 6794 € | 0 € | 5 € | 0 € | 6799 € | 0 € | 0 € | 3604 € | 3604 € | 10 403 € | - | 3312 € | 0 € | 0 € | 7091 € | 10 403 € | 10 403 € |
| 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 | 23 320 € | 83.6% | 5470 € | 8930 € | 10% |
| 2023 | 12 700 € | 294.4% | 4820 € | 7870 € | 10% |
| 2022 | 3220 € | - | 1220 € | 1990 € | 1 |