| 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 | 18 679 € | - | - | - | - | - | - | 9683 € | 8996 € | 11 912 € | 9486 € | 0 € | 87 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 489 € | 0 € | -12 489 € | - | 0 € | -12 489 € |
| 2024 | 79 858 € | - | - | - | - | - | - | 50 818 € | 29 040 € | 16 138 € | 9162 € | 0 € | 0 € | 0 € | 0 € | 26 € | - | 0 € | - | - | 3766 € | 0 € | 3766 € | - | 0 € | 3766 € |
| 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 | 743 € | 0 € | 431 € | 0 € | 1174 € | 0 € | 0 € | 0 € | 0 € | 1174 € | - | 346 € | 0 € | 0 € | 828 € | 1174 € | 1174 € |
| 2024 | 7321 € | 0 € | 5436 € | 0 € | 12 757 € | 0 € | 0 € | 1456 € | 1456 € | 14 213 € | - | 896 € | 0 € | 0 € | 13 317 € | 14 213 € | 14 213 € |
| 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 | 1500 € | 41.5% | 840 € | 1670 € | 10% |
| 2023 | 1060 € | - | 520 € | 850 € | 1 |