| 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 | 1100 € | - | - | - | - | - | - | 15 358 € | -14 258 € | 345 € | 2144 € | 0 € | 827 € | 0 € | 0 € | 0 € | - | 7 € | - | - | -17 581 € | 0 € | -17 581 € | - | 0 € | -17 581 € |
| 2024 | 9742 € | - | - | - | - | - | - | 14 712 € | -4970 € | 2048 € | 3737 € | 3800 € | 120 € | 0 € | 0 € | 1 € | - | 4 € | - | - | -7078 € | 1203 € | -8281 € | - | 0 € | -8281 € |
| 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 | 19 630 € | 0 € | 9884 € | 0 € | 29 514 € | 0 € | 1520 € | 1750 € | 3270 € | 32 784 € | - | 41 182 € | 0 € | 0 € | -8398 € | 32 784 € | 32 784 € |
| 2024 | 1035 € | 0 € | 3298 € | 0 € | 4333 € | 0 € | 2787 € | 2083 € | 4870 € | 9203 € | - | 20 € | 0 € | 0 € | 9183 € | 9203 € | 9203 € |
| 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 | 5240 € | 76.8% | 1010 € | 1860 € | 2-33% |
| 2023 | 22 620 € | 24.3% | 3490 € | 6230 € | 30% |
| 2022 | 18 200 € | - | 2980 € | 4860 € | 3 |