| 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 | 24 470 € | - | - | - | - | - | - | 10 780 € | 13 690 € | 15 480 € | 244 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2041 € | 0 € | -2041 € | - | 0 € | -2041 € |
| 2024 | 80 355 € | - | - | - | - | - | - | 49 387 € | 30 968 € | 40 839 € | 799 € | 0 € | 86 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 756 € | 0 € | -10 756 € | - | 0 € | -10 756 € |
| 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 | 193 € | 0 € | 8888 € | 0 € | 9081 € | 0 € | 0 € | 0 € | 0 € | 9081 € | - | 3408 € | 0 € | 0 € | 5673 € | 9081 € | 9081 € |
| 2024 | 4614 € | 0 € | 6879 € | 0 € | 11 493 € | 0 € | 0 € | 0 € | 0 € | 11 493 € | - | 3779 € | 0 € | 0 € | 7714 € | 11 493 € | 11 493 € |
| 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 | 16 000 € | 60.6% | 5410 € | 10 900 € | 10% |
| 2023 | 9960 € | 176.7% | 2830 € | 7390 € | 10% |
| 2022 | 3600 € | - | 510 € | 3410 € | 1 |