| 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 | 19 935 € | - | - | - | - | - | - | 23 775 € | -3840 € | 0 € | 438 € | 0 € | 35 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4313 € | 0 € | -4313 € | - | 0 € | -4313 € |
| 2024 | 38 790 € | - | - | - | - | - | - | 35 905 € | 2885 € | 0 € | 239 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2646 € | 0 € | 2646 € | - | 0 € | 2646 € |
| 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 | 259 € | 0 € | 3600 € | 0 € | 3859 € | 0 € | 0 € | 0 € | 0 € | 3859 € | - | 1945 € | 0 € | 0 € | 1914 € | 3859 € | 3859 € |
| 2024 | 22 € | 0 € | 8325 € | 0 € | 8347 € | 0 € | 0 € | 0 € | 0 € | 8347 € | - | 2119 € | 0 € | 0 € | 6228 € | 8347 € | 8347 € |
| 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 | 16 990 € | 52.1% | 6250 € | 10 730 € | 2-33% |
| 2023 | 11 170 € | - | 4240 € | 6920 € | 3 |