| 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 | 47 675 € | - | - | - | - | - | - | 62 081 € | -14 406 € | 0 € | 4142 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 548 € | 0 € | -18 548 € | - | 0 € | -18 548 € |
| 2024 | 55 350 € | - | - | - | - | - | - | 55 483 € | -133 € | 0 € | 1957 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2090 € | 0 € | -2090 € | - | 0 € | -2090 € |
| 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 | 2903 € | 0 € | 305 € | 1242 € | 4450 € | 0 € | 0 € | 2786 € | 2786 € | 7236 € | - | 21 509 € | 0 € | 0 € | -14 273 € | 7236 € | 7236 € |
| 2024 | 8033 € | 0 € | 3084 € | 0 € | 11 117 € | 0 € | 0 € | 0 € | 0 € | 11 117 € | - | 6841 € | 0 € | 0 € | 4276 € | 11 117 € | 11 117 € |
| 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 | 24 470 € | 18.6% | 9300 € | 15 160 € | 20% |
| 2023 | 20 630 € | 5057.5% | 7840 € | 12 780 € | 2 |
| 2022 | 400 € | - | 150 € | 250 € | - |