| 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 | 25 300 € | - | - | - | - | - | - | 5100 € | 20 200 € | 28 041 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7841 € | 0 € | -7841 € | - | 0 € | -7841 € |
| 2024 | 20 265 € | - | - | - | - | - | - | 5921 € | 14 344 € | 26 327 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 983 € | 0 € | -11 983 € | - | 0 € | -11 983 € |
| 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 | 1835 € | 0 € | 4420 € | 5230 € | 11 485 € | 0 € | 0 € | 1624 € | 1624 € | 13 109 € | - | 1975 € | 65 990 € | 0 € | -54 856 € | 13 109 € | 13 109 € |
| 2024 | 397 € | 0 € | 4420 € | 7352 € | 12 169 € | 0 € | 0 € | 1624 € | 1624 € | 13 793 € | - | 1816 € | 58 992 € | 0 € | -47 015 € | 13 793 € | 13 793 € |
| 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 | 6630 € | 51.0% | 690 € | 5920 € | 3+50% |
| 2023 | 4390 € | 52.4% | 580 € | 3790 € | 20% |
| 2022 | 2880 € | - | 290 € | 2580 € | 2 |