| 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 | 7505 € | - | - | - | - | - | - | 6204 € | 1301 € | 0 € | 1514 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -213 € | 0 € | -213 € | - | 0 € | -213 € |
| 2024 | 46 127 € | - | - | - | - | - | - | 43 370 € | 2757 € | 0 € | 6556 € | 60 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3739 € | 0 € | -3739 € | - | 0 € | -3739 € |
| 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 | 405 € | 0 € | 19 785 € | 145 € | 20 335 € | 0 € | 0 € | 3424 € | 3424 € | 23 759 € | - | 11 458 € | 0 € | 0 € | 12 301 € | 23 759 € | 23 759 € |
| 2024 | 2555 € | 0 € | 20 243 € | 0 € | 22 798 € | 0 € | 0 € | 5785 € | 5785 € | 28 583 € | - | 16 069 € | 0 € | 0 € | 12 514 € | 28 583 € | 28 583 € |
| 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 | 7400 € | 45.1% | 1010 € | 1630 € | 20% |
| 2023 | 13 470 € | 8.5% | 1190 € | 1900 € | 20% |
| 2022 | 12 420 € | - | 1770 € | 2120 € | 2 |