| 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 | 9380 € | - | - | - | - | - | - | 11 340 € | -1960 € | 0 € | 18 695 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 655 € | 0 € | -20 655 € | - | 0 € | -20 655 € |
| 2024 | 15 992 € | - | - | - | - | - | - | 14 378 € | 1614 € | 0 € | 23 888 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 280 € | 0 € | -22 280 € | - | 0 € | -22 280 € |
| 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 | 17 669 € | 0 € | 299 € | 15 000 € | 32 968 € | 0 € | 0 € | 4000 € | 4000 € | 36 968 € | - | 12 630 € | 0 € | 0 € | 24 338 € | 36 968 € | 36 968 € |
| 2024 | 40 932 € | 0 € | 8930 € | 0 € | 49 862 € | 0 € | 0 € | 0 € | 0 € | 49 862 € | - | 4869 € | 0 € | 0 € | 44 993 € | 49 862 € | 49 862 € |
| 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 | 9960 € | 36.9% | 3210 € | 6380 € | 30% |
| 2023 | 15 780 € | 67.5% | 2220 € | 5190 € | 30% |
| 2022 | 9420 € | - | 2840 € | 4800 € | 3 |