| 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 | 48 439 € | -52 479 € | 0 € | 22 391 € | 0 € | 24 938 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 360 € | - | - | -6947 € | 0 € | -6947 € | - | 0 € | -6947 € |
| 2024 | 41 179 € | -46 487 € | 0 € | 34 276 € | 0 € | 24 473 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 182 € | - | - | 4313 € | 0 € | 4313 € | - | 0 € | 4313 € |
| 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 | 232 € | 0 € | 817 € | 2799 € | 3848 € | 0 € | 0 € | 0 € | 0 € | 3848 € | - | 8375 € | 0 € | 0 € | -4527 € | 3848 € | 3848 € |
| 2024 | 104 € | 0 € | 0 € | 5766 € | 5870 € | 389 € | 0 € | 0 € | 389 € | 6259 € | - | 3839 € | 0 € | 0 € | 2420 € | 6259 € | 6259 € |
| 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 | 8800 € | 44.4% | 3340 € | 6420 € | 4+33% |
| 2023 | 15 830 € | 525.7% | 5520 € | 10 820 € | 30% |
| 2022 | 2530 € | - | 930 € | 2090 € | 3 |