| 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 | 21 793 € | - | - | - | - | - | - | 53 438 € | -31 645 € | 1000 € | 238 € | 56 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 827 € | 0 € | -32 827 € | - | 0 € | -32 827 € |
| 2024 | 44 593 € | - | - | - | - | - | - | 33 472 € | 11 121 € | 4312 € | 10 960 € | 0 € | 23 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4174 € | 2000 € | -6174 € | - | 0 € | -6174 € |
| 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 | 81 € | 0 € | 34 729 € | 60 € | 34 870 € | 0 € | 0 € | 0 € | 0 € | 34 870 € | - | 8958 € | 0 € | 0 € | 25 912 € | 34 870 € | 34 870 € |
| 2024 | 4899 € | 0 € | 41 125 € | 17 695 € | 63 719 € | 0 € | 0 € | 0 € | 0 € | 63 719 € | - | 4980 € | 0 € | 0 € | 58 739 € | 63 719 € | 63 719 € |
| 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 | 10 250 € | 41.2% | 1340 € | 2840 € | 10% |
| 2023 | 7260 € | 36.6% | 250 € | 2500 € | 10% |
| 2022 | 11 450 € | - | 190 € | 2050 € | 1 |