| 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 | 30 166 € | - | - | - | - | - | - | 20 825 € | 9341 € | 20 152 € | 469 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1152 € | - | - | -12 432 € | 0 € | -12 432 € | - | 0 € | -12 432 € |
| 2024 | 50 983 € | - | - | - | - | - | - | 27 847 € | 23 136 € | 19 056 € | 504 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1360 € | - | - | 2216 € | 0 € | 2216 € | - | 0 € | 2216 € |
| 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 | 664 € | 0 € | 648 € | 891 € | 2203 € | 0 € | 0 € | 0 € | 0 € | 2203 € | - | 23 738 € | 0 € | 0 € | -21 535 € | 2203 € | 2203 € |
| 2024 | 3823 € | 0 € | 10 € | 726 € | 4559 € | 0 € | 0 € | 0 € | 0 € | 4559 € | - | 13 663 € | 0 € | 0 € | -9104 € | 4559 € | 4559 € |
| 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 | 90 € | 97.8% | 40 € | 1190 € | 20% |
| 2023 | 4000 € | 48.7% | 470 € | 4820 € | 20% |
| 2022 | 7800 € | - | 880 € | 5110 € | 2 |