| 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 | 12 195 € | - | - | - | - | - | - | 15 476 € | -3281 € | 0 € | 370 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3651 € | 0 € | -3651 € | - | 0 € | -3651 € |
| 2024 | 39 859 € | - | - | - | - | - | - | 50 067 € | -10 208 € | 0 € | 594 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 802 € | 0 € | -10 802 € | - | 0 € | -10 802 € |
| 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 | 102 € | 0 € | 0 € | 5257 € | 5359 € | 0 € | 0 € | 0 € | 0 € | 5359 € | - | 4267 € | 17 643 € | 0 € | -16 551 € | 5359 € | 5359 € |
| 2024 | 6 € | 0 € | 0 € | 8097 € | 8103 € | 0 € | 0 € | 0 € | 0 € | 8103 € | - | 5781 € | 14 617 € | 0 € | -12 295 € | 8103 € | 8103 € |
| 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 | 15 410 € | 49.3% | 2330 € | 7100 € | 5-29% |
| 2023 | 30 380 € | 38.8% | 3830 € | 14 430 € | 7+40% |
| 2022 | 21 880 € | - | 2230 € | 9560 € | 5 |