| 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 | 39 487 € | - | - | - | - | - | - | 19 011 € | 20 476 € | 0 € | 0 € | 0 € | 15 129 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5347 € | 0 € | 5347 € | - | 0 € | 5347 € |
| 2024 | 23 520 € | - | - | - | - | - | - | 18 059 € | 5461 € | 0 € | 0 € | 0 € | 16 729 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 268 € | 0 € | -11 268 € | - | 0 € | -11 268 € |
| 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 | 1446 € | 0 € | 749 € | 7739 € | 9934 € | 0 € | 0 € | 13 022 € | 13 022 € | 22 956 € | - | 12 597 € | 0 € | 0 € | 10 359 € | 22 956 € | 22 956 € |
| 2024 | 1298 € | 0 € | 1399 € | 3485 € | 6182 € | 0 € | 0 € | 11 837 € | 11 837 € | 18 019 € | - | 13 007 € | 0 € | 0 € | 5012 € | 18 019 € | 18 019 € |
| 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 | 3130 € | 3.4% | 700 € | 3000 € | 10% |
| 2023 | 3240 € | 437.5% | 180 € | 2330 € | 10% |
| 2022 | -960 € | - | 120 € | 2030 € | 1 |