| 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 | 16 524 € | - | - | - | - | - | - | 20 259 € | -3735 € | 0 € | 757 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4492 € | 2910 € | -7402 € | - | 0 € | -7402 € |
| 2024 | 17 833 € | - | - | - | - | - | - | 27 057 € | -9224 € | 0 € | 781 € | 24 408 € | 18 220 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3817 € | 5000 € | -8817 € | - | 0 € | -8817 € |
| 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 | 607 € | 0 € | 999 € | 0 € | 1606 € | 0 € | 0 € | 1270 € | 1270 € | 2876 € | - | 7278 € | 0 € | 0 € | -4402 € | 2876 € | 2876 € |
| 2024 | 1233 € | 0 € | 18 769 € | 0 € | 20 002 € | 0 € | 0 € | 2117 € | 2117 € | 22 119 € | - | 7479 € | 0 € | 0 € | 14 640 € | 22 119 € | 22 119 € |
| 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 | 8900 € | 67.0% | 1410 € | 2060 € | 10% |
| 2023 | 5330 € | 34.7% | 1540 € | 2330 € | 10% |
| 2022 | 8160 € | - | 1500 € | 2120 € | 1 |