| 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 | 3359 € | - | - | - | - | - | - | 18 739 € | -15 380 € | 0 € | 1420 € | 0 € | 0 € | 0 € | 0 € | 1 € | - | 4 € | - | - | -16 803 € | 0 € | -16 803 € | - | 0 € | -16 803 € |
| 2024 | 13 479 € | - | - | - | - | - | - | 30 338 € | -16 859 € | 0 € | 1252 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4 € | - | - | -18 115 € | 0 € | -18 115 € | - | 0 € | -18 115 € |
| 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 | 222 € | 0 € | 1068 € | 0 € | 1290 € | 0 € | 0 € | 207 € | 207 € | 1497 € | - | 11 747 € | 34 000 € | 0 € | -44 250 € | 1497 € | 1497 € |
| 2024 | 218 € | 0 € | 1394 € | 0 € | 1612 € | 0 € | 0 € | 1787 € | 1787 € | 3399 € | - | 3446 € | 27 400 € | 0 € | -27 447 € | 3399 € | 3399 € |
| 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 | 10 740 € | 32.4% | 2870 € | 6960 € | 20% |
| 2023 | 15 890 € | 2.3% | 2130 € | 7490 € | 20% |
| 2022 | 15 540 € | - | 1260 € | 5630 € | 2 |