| 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 | 18 628 € | - | - | - | - | - | - | 33 004 € | -14 376 € | 11 220 € | 1701 € | 34 984 € | 4387 € | 0 € | 0 € | 0 € | - | 16 € | - | - | 3284 € | 0 € | 3284 € | - | 0 € | 3284 € |
| 2024 | 16 523 € | - | - | - | - | - | - | 7807 € | 8716 € | 9666 € | 1000 € | 20 773 € | 1304 € | 0 € | 0 € | 0 € | - | 37 € | - | - | 17 482 € | 50 € | 17 432 € | - | 0 € | 17 432 € |
| 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 | 16 128 € | 0 € | 0 € | 3240 € | 19 368 € | 0 € | 0 € | 30 854 € | 30 854 € | 50 222 € | - | 21 130 € | 0 € | 0 € | 29 092 € | 50 222 € | 50 222 € |
| 2024 | 14 680 € | 0 € | 0 € | 3528 € | 18 208 € | 0 € | 0 € | 34 062 € | 34 062 € | 52 270 € | - | 27 962 € | 0 € | 0 € | 24 308 € | 52 270 € | 52 270 € |
| 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 | 30 € | 100.5% | 490 € | 0 € | - |
| 2023 | -6650 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |