| 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 | 38 200 € | - | - | - | - | - | - | 38 551 € | -351 € | 0 € | 339 € | 100 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -620 € | 0 € | -620 € | - | 0 € | -620 € |
| 2024 | 31 800 € | - | - | - | - | - | - | 35 078 € | -3278 € | 0 € | 792 € | 0 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4100 € | 0 € | -4100 € | - | 0 € | -4100 € |
| 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 | 275 € | 0 € | 3215 € | 0 € | 3490 € | 0 € | 0 € | 0 € | 0 € | 3490 € | - | 27 137 € | 0 € | 0 € | -23 647 € | 3490 € | 3490 € |
| 2024 | 566 € | 0 € | 65 € | 0 € | 631 € | 0 € | 0 € | 0 € | 0 € | 631 € | - | 23 658 € | 0 € | 0 € | -23 027 € | 631 € | 631 € |
| 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 | 14 180 € | 6.7% | 5080 € | 9100 € | 10% |
| 2023 | 13 290 € | 394.1% | 5050 € | 8230 € | 1 |
| 2022 | 2690 € | - | 1000 € | 1630 € | - |