| 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 | 40 747 € | - | - | - | - | - | - | 40 079 € | 668 € | 0 € | 8984 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8316 € | 0 € | -8316 € | - | 0 € | -8316 € |
| 2024 | 22 848 € | - | - | - | - | - | - | 27 524 € | -4676 € | 0 € | 612 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5288 € | 0 € | -5288 € | - | 0 € | -5288 € |
| 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 | 15 159 € | 0 € | 0 € | 0 € | 15 159 € | 0 € | 0 € | 415 € | 415 € | 15 574 € | - | 1483 € | 1000 € | 0 € | 13 091 € | 15 574 € | 15 574 € |
| 2024 | 19 213 € | 0 € | 1750 € | 0 € | 20 963 € | 0 € | 0 € | 526 € | 526 € | 21 489 € | - | 83 € | 0 € | 0 € | 21 406 € | 21 489 € | 21 489 € |
| 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 | 360 € | 41.0% | 130 € | 210 € | 10% |
| 2023 | 610 € | 64.9% | 490 € | 120 € | 10% |
| 2022 | 370 € | - | 230 € | 140 € | 1 |