| 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 | 23 884 € | - | - | - | - | - | - | 0 € | 23 884 € | 29 287 € | 1339 € | 1 € | 0 € | 0 € | 0 € | 0 € | - | 630 € | - | - | -7371 € | 0 € | -7371 € | - | 0 € | -7371 € |
| 2024 | 20 900 € | - | - | - | - | - | - | 0 € | 20 900 € | 27 110 € | 1282 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 421 € | - | - | -7913 € | 0 € | -7913 € | - | 0 € | -7913 € |
| 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 | 575 € | 0 € | 1565 € | 2547 € | 4687 € | 0 € | 0 € | 0 € | 0 € | 4687 € | - | 10 004 € | 52 788 € | 0 € | -58 105 € | 4687 € | 4687 € |
| 2024 | 905 € | 0 € | 1367 € | 2547 € | 4819 € | 0 € | 0 € | 0 € | 0 € | 4819 € | - | 10 946 € | 44 607 € | 0 € | -50 734 € | 4819 € | 4819 € |
| 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 | 4050 € | 38.2% | 970 € | 3060 € | 40% |
| 2023 | 2930 € | 43.1% | 340 € | 2580 € | 40% |
| 2022 | 5150 € | - | 150 € | 4980 € | 4 |