| 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 | 16 750 € | - | - | - | - | - | - | 33 021 € | -16 271 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4191 € | - | - | -20 462 € | 0 € | -20 462 € | - | 0 € | -20 462 € |
| 2024 | 6900 € | - | - | - | - | - | - | 32 647 € | -25 747 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2944 € | - | - | -28 691 € | 0 € | -28 691 € | - | 0 € | -28 691 € |
| 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 | 10 € | 0 € | 300 € | 0 € | 310 € | 0 € | 0 € | 0 € | 0 € | 310 € | - | 68 584 € | 0 € | 0 € | -68 274 € | 310 € | 310 € |
| 2024 | 60 € | 0 € | 300 € | 0 € | 360 € | 0 € | 0 € | 0 € | 0 € | 360 € | - | 48 572 € | 0 € | 0 € | -48 212 € | 360 € | 360 € |
| 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 | 7590 € | 45.4% | 2750 € | 4830 € | 30% |
| 2023 | 5220 € | 13.6% | 1860 € | 3360 € | 30% |
| 2022 | 6040 € | - | 2280 € | 3750 € | 3 |