| 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 | 24 696 € | - | - | - | - | - | - | 21 533 € | 3163 € | 0 € | 15 756 € | 0 € | 0 € | 0 € | 0 € | 3009 € | - | 1887 € | - | - | -11 471 € | 0 € | -11 471 € | - | 0 € | -11 471 € |
| 2024 | 35 723 € | - | - | - | - | - | - | 20 059 € | 15 664 € | 0 € | 15 356 € | 0 € | 0 € | 0 € | 0 € | 2321 € | - | 1955 € | - | - | 674 € | 0 € | 674 € | - | 0 € | 674 € |
| 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 | 1815 € | 0 € | 3271 € | 602 € | 5688 € | 355 € | 0 € | 854 € | 1209 € | 6897 € | - | 2230 € | 0 € | 0 € | 4667 € | 6897 € | 6897 € |
| 2024 | 5547 € | 0 € | 14 042 € | 1249 € | 20 838 € | 355 € | 0 € | 854 € | 1209 € | 22 047 € | - | 5909 € | 0 € | 0 € | 16 138 € | 22 047 € | 22 047 € |
| 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 | 10 130 € | 13.9% | 2610 € | 6950 € | 40% |
| 2023 | 11 760 € | 147.1% | 1880 € | 6310 € | 40% |
| 2022 | 4760 € | - | 1630 € | 5490 € | 4 |