| 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 | 18 177 € | - | - | - | - | - | - | 200 € | 17 977 € | 16 980 € | 1382 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -388 € | 200 € | -588 € | - | 800 € | -1388 € |
| 2024 | 72 708 € | - | - | - | - | - | - | 200 € | 72 508 € | 67 503 € | 1938 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 3064 € | 627 € | 2437 € | - | 2508 € | -71 € |
| 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 | 86 € | 0 € | 109 € | 0 € | 195 € | 0 € | 0 € | 400 € | 400 € | 595 € | - | 2054 € | 0 € | 0 € | -1459 € | 595 € | 595 € |
| 2024 | 90 € | 0 € | 7331 € | 0 € | 7421 € | 0 € | 0 € | 1513 € | 1513 € | 8934 € | - | 9004 € | 0 € | 0 € | -70 € | 8934 € | 8934 € |
| 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 | 42 990 € | 7.7% | 9840 € | 16 940 € | 6+20% |
| 2023 | 46 570 € | 249.9% | 8050 € | 15 080 € | 5+150% |
| 2022 | 13 310 € | - | 2030 € | 4320 € | 2 |