| 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 | 6029 € | - | - | - | - | - | - | 0 € | 6029 € | 20 575 € | 5698 € | 0 € | 210 € | 0 € | 0 € | 100 € | - | 0 € | - | - | -20 354 € | 20 € | -20 374 € | - | 0 € | -20 374 € |
| 2024 | 10 465 € | - | - | - | - | - | - | 0 € | 10 465 € | 23 237 € | 8636 € | 0 € | 225 € | 0 € | 0 € | 113 € | - | 0 € | - | - | -21 520 € | 750 € | -22 270 € | - | 0 € | -22 270 € |
| 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 | 1355 € | 0 € | 4437 € | 0 € | 5792 € | 0 € | 0 € | 587 € | 587 € | 6379 € | - | 5780 € | 0 € | 0 € | 599 € | 6379 € | 6379 € |
| 2024 | 17 829 € | 0 € | 3667 € | 0 € | 21 496 € | 0 € | 0 € | 2177 € | 2177 € | 23 673 € | - | 2700 € | 0 € | 0 € | 20 973 € | 23 673 € | 23 673 € |
| 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 | 8540 € | 27.1% | 1840 € | 4580 € | 20% |
| 2023 | 11 720 € | 46.8% | 1920 € | 4500 € | 20% |
| 2022 | 22 030 € | - | 1880 € | 3070 € | 2 |