| 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 | 181 € | - | - | - | - | - | - | 3768 € | -3587 € | 0 € | 1971 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5558 € | 50 € | -5608 € | - | 0 € | -5608 € |
| 2024 | 63 531 € | - | - | - | - | - | - | 61 132 € | 2399 € | 0 € | 7362 € | 1577 € | 0 € | 0 € | 0 € | 0 € | - | 546 € | - | - | -3932 € | 0 € | -3932 € | - | 0 € | -3932 € |
| 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 | 928 € | 0 € | 531 € | 836 € | 2295 € | 0 € | 0 € | 6633 € | 6633 € | 8928 € | - | 11 104 € | 0 € | 0 € | -2176 € | 8928 € | 8928 € |
| 2024 | 4147 € | 0 € | 160 € | 836 € | 5143 € | 0 € | 0 € | 9309 € | 9309 € | 14 452 € | - | 11 020 € | 0 € | 0 € | 3432 € | 14 452 € | 14 452 € |
| 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 | 8040 € | 29.8% | 2760 € | 7580 € | 3-50% |
| 2023 | 11 450 € | 9.7% | 3860 € | 12 070 € | 6-14% |
| 2022 | 12 680 € | - | 6750 € | 13 240 € | 7 |