| 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 | 0 € | 0 € | 0 € | 12 980 € | 4506 € | 5238 € | 5315 € | - | - | - | - | - | 17 052 € | 0 € | 0 € | 0 € | - | 78 € | - | - | -19 209 € | 0 € | -19 209 € | - | 0 € | -19 209 € |
| 2024 | 44 563 € | 0 € | 0 € | 17 686 € | 18 265 € | 17 734 € | 5793 € | - | - | - | - | - | 20 162 € | 0 € | 0 € | 0 € | - | 88 € | - | - | 207 € | 0 € | 207 € | - | 0 € | 207 € |
| 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 | 196 € | 0 € | 110 € | 0 € | 306 € | 0 € | 0 € | 8317 € | 8317 € | 8623 € | - | 3060 € | 0 € | 0 € | 5563 € | 8623 € | 8623 € |
| 2024 | 5710 € | 0 € | 652 € | 0 € | 6362 € | 840 € | 0 € | 20 705 € | 21 545 € | 27 907 € | - | 3135 € | 0 € | 0 € | 24 772 € | 27 907 € | 27 907 € |
| 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 | 11 270 € | 43.2% | 1750 € | 4800 € | 10% |
| 2023 | 7870 € | 168.6% | 1610 € | 2720 € | 10% |
| 2022 | 2930 € | - | 1360 € | 2230 € | 1 |