| 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 | 23 294 € | - | - | - | - | - | - | 11 595 € | 11 699 € | 0 € | 15 327 € | 0 € | 4648 € | 0 € | 0 € | 0 € | - | 313 € | - | - | -8589 € | 0 € | -8589 € | - | 0 € | -8589 € |
| 2024 | 18 758 € | - | - | - | - | - | - | 12 216 € | 6542 € | 0 € | 24 543 € | 0 € | 4861 € | 0 € | 0 € | 0 € | - | 529 € | - | - | -23 391 € | 0 € | -23 391 € | - | 0 € | -23 391 € |
| 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 | 907 € | 0 € | 22 € | 0 € | 929 € | 0 € | 0 € | 1000 € | 1000 € | 1929 € | - | 21 196 € | 0 € | 0 € | -19 267 € | 1929 € | 1929 € |
| 2024 | 39 € | 0 € | 537 € | 0 € | 576 € | 0 € | 0 € | 1275 € | 1275 € | 1851 € | - | 10 472 € | 2057 € | 0 € | -10 678 € | 1851 € | 1851 € |
| 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 | 11 230 € | 13.9% | 4440 € | 6970 € | 20% |
| 2023 | 13 050 € | 4.4% | 5020 € | 8010 € | 2-33% |
| 2022 | 13 650 € | - | 7380 € | 8160 € | 3 |