| 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 | 33 341 € | - | - | - | - | - | - | 31 872 € | 1469 € | 0 € | 12 195 € | 35 € | 1604 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 295 € | 0 € | -12 295 € | - | 0 € | -12 295 € |
| 2024 | 30 161 € | - | - | - | - | - | - | 28 495 € | 1666 € | 0 € | 12 761 € | 0 € | 1299 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 394 € | 0 € | -12 394 € | - | 0 € | -12 394 € |
| 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 | 144 € | 0 € | 505 € | 4559 € | 5208 € | 0 € | 0 € | 11 594 € | 11 594 € | 16 802 € | - | 20 795 € | 22 512 € | 0 € | -26 505 € | 16 802 € | 16 802 € |
| 2024 | 204 € | 0 € | 3315 € | 9251 € | 12 770 € | 0 € | 0 € | 14 220 € | 14 220 € | 26 990 € | - | 18 688 € | 22 512 € | 0 € | -14 210 € | 26 990 € | 26 990 € |
| 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 | 5600 € | 52.6% | 750 € | 3140 € | 50% |
| 2023 | 11 810 € | 14.4% | 1560 € | 5340 € | 5+25% |
| 2022 | 13 800 € | - | 2130 € | 6890 € | 4 |