| 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 | 21 636 € | - | - | - | - | - | - | 31 635 € | -9999 € | 0 € | 0 € | 13 746 € | 3906 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -159 € | 0 € | -159 € | - | 0 € | -159 € |
| 2024 | 22 447 € | - | - | - | - | - | - | 29 980 € | -7533 € | 0 € | 0 € | 8000 € | 2550 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2083 € | 0 € | -2083 € | - | 0 € | -2083 € |
| 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 | 32 € | 0 € | 705 € | 3079 € | 3816 € | 0 € | 0 € | 8 € | 8 € | 3824 € | - | 5629 € | 2354 € | 0 € | -4159 € | 3824 € | 3824 € |
| 2024 | 48 € | 0 € | 705 € | 4229 € | 4982 € | 0 € | 0 € | 26 € | 26 € | 5008 € | - | 5745 € | 3263 € | 0 € | -4000 € | 5008 € | 5008 € |
| 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 | 13 690 € | 14.7% | 960 € | 9090 € | 40% |
| 2023 | 11 940 € | 35.2% | 480 € | 7760 € | 40% |
| 2022 | 8830 € | - | 370 € | 5640 € | 4 |