| 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 | 13 674 € | - | - | - | - | - | - | 19 654 € | -5980 € | 200 € | 13 347 € | 0 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 541 € | 0 € | -19 541 € | - | 0 € | -19 541 € |
| 2024 | 13 579 € | - | - | - | - | - | - | 13 533 € | 46 € | 0 € | 6676 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6630 € | 0 € | -6630 € | - | 0 € | -6630 € |
| 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 | 1845 € | 0 € | 1450 € | 0 € | 3295 € | 0 € | 0 € | 2972 € | 2972 € | 6267 € | - | 3464 € | 0 € | 0 € | 2803 € | 6267 € | 6267 € |
| 2024 | 18 917 € | 0 € | 329 € | 40 € | 19 286 € | 0 € | 0 € | 3933 € | 3933 € | 23 219 € | - | 875 € | 0 € | 0 € | 22 344 € | 23 219 € | 23 219 € |
| 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 | 11 750 € | 4.1% | 2420 € | 3440 € | 30% |
| 2023 | 12 250 € | 30.9% | 2220 € | 3180 € | 30% |
| 2022 | 17 730 € | - | 2440 € | 3480 € | 3 |