| 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 | 24 481 € | - | - | - | - | - | - | 31 176 € | -6695 € | 288 € | 2296 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9279 € | 0 € | -9279 € | - | 0 € | -9279 € |
| 2024 | 65 849 € | - | - | - | - | - | - | 60 186 € | 5663 € | 84 € | 1841 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3738 € | 0 € | 3738 € | - | 0 € | 3738 € |
| 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 | 5505 € | 0 € | 1014 € | 12 € | 6531 € | 0 € | 0 € | 5 € | 5 € | 6536 € | - | 4755 € | 0 € | 0 € | 1781 € | 6536 € | 6536 € |
| 2024 | 11 282 € | 0 € | 1422 € | 10 € | 12 714 € | 0 € | 0 € | 1653 € | 1653 € | 14 367 € | - | 3307 € | 0 € | 0 € | 11 060 € | 14 367 € | 14 367 € |
| 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 | 7140 € | 9.3% | 2130 € | 3780 € | 20% |
| 2023 | 6530 € | 47.6% | 1530 € | 3510 € | 20% |
| 2022 | 12 460 € | - | 1180 € | 4420 € | 2 |