| 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 | 15 255 € | - | - | - | - | - | - | 14 140 € | 1115 € | 16 156 € | 1193 € | 0 € | 2656 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 890 € | 0 € | -18 890 € | - | 0 € | -18 890 € |
| 2024 | 19 860 € | - | - | - | - | - | - | 24 824 € | -4964 € | 16 791 € | 1180 € | 20 000 € | 1930 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4865 € | 0 € | -4865 € | - | 0 € | -4865 € |
| 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 | 5 € | 0 € | 0 € | 16 732 € | 16 737 € | 0 € | 0 € | 2182 € | 2182 € | 18 919 € | - | 29 279 € | 24 000 € | 0 € | -34 360 € | 18 919 € | 18 919 € |
| 2024 | 134 € | 0 € | 1031 € | 15 343 € | 16 508 € | 0 € | 0 € | 1940 € | 1940 € | 18 448 € | - | 19 918 € | 14 000 € | 0 € | -15 470 € | 18 448 € | 18 448 € |
| 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 | 4470 € | 25.1% | 520 € | 2580 € | 10% |
| 2023 | 5970 € | 24.1% | 150 € | 2580 € | 10% |
| 2022 | 4810 € | - | 260 € | 870 € | 1 |