| 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 | 10 525 € | - | - | - | - | - | - | 22 605 € | -12 080 € | 0 € | 323 € | 7184 € | 246 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5465 € | 0 € | -5465 € | - | 0 € | -5465 € |
| 2024 | 30 204 € | - | - | - | - | - | - | 37 415 € | -7211 € | 0 € | 2108 € | 7021 € | 1673 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3971 € | 0 € | -3971 € | - | 0 € | -3971 € |
| 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 | 93 € | 0 € | 1848 € | 6758 € | 8699 € | 0 € | 0 € | 1645 € | 1645 € | 10 344 € | - | 10 130 € | 0 € | 0 € | 214 € | 10 344 € | 10 344 € |
| 2024 | 1276 € | 0 € | 3090 € | 6758 € | 11 124 € | 0 € | 0 € | 12 074 € | 12 074 € | 23 198 € | - | 17 519 € | 0 € | 0 € | 5679 € | 23 198 € | 23 198 € |
| 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 | 19 430 € | 29.9% | 3810 € | 9150 € | 3-25% |
| 2023 | 14 960 € | 162.5% | 2520 € | 8030 € | 40% |
| 2022 | 5700 € | - | 970 € | 2850 € | 4 |