| 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 | 18 800 € | - | - | - | - | - | - | 27 996 € | -9196 € | 0 € | 549 € | 10 500 € | 11 818 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 063 € | 0 € | -11 063 € | - | 0 € | -11 063 € |
| 2024 | 16 456 € | - | - | - | - | - | - | 30 757 € | -14 301 € | 0 € | 583 € | 24 000 € | 19 880 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 764 € | 0 € | -10 764 € | - | 0 € | -10 764 € |
| 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 | 2895 € | 0 € | 763 € | 363 € | 4021 € | 0 € | 15 € | 14 258 € | 14 273 € | 18 294 € | - | 2026 € | 26 625 € | 0 € | -10 357 € | 18 294 € | 18 294 € |
| 2024 | 2404 € | 0 € | 1555 € | 288 € | 4247 € | 0 € | 30 € | 31 115 € | 31 145 € | 35 392 € | - | 1781 € | 32 905 € | 0 € | 706 € | 35 392 € | 35 392 € |
| 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 | -760 € | 24.8% | 140 € | 1010 € | 20% |
| 2023 | -1010 € | 74.0% | 20 € | 330 € | 20% |
| 2022 | -3880 € | - | 330 € | 2280 € | 2 |