| 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 | 100 493 € | - | - | - | - | - | - | 96 891 € | 3602 € | 0 € | 6831 € | 0 € | 168 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3397 € | 0 € | -3397 € | - | 0 € | -3397 € |
| 2024 | 40 891 € | - | - | - | - | - | - | 48 729 € | -7838 € | 0 € | 14 622 € | 0 € | 190 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 650 € | 0 € | -22 650 € | - | 0 € | -22 650 € |
| 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 | 10 € | 0 € | 1901 € | 0 € | 1911 € | 0 € | 0 € | 128 € | 128 € | 2039 € | - | 25 456 € | 0 € | 0 € | -23 417 € | 2039 € | 2039 € |
| 2024 | 71 € | 0 € | 2052 € | 0 € | 2123 € | 0 € | 0 € | 603 € | 603 € | 2726 € | - | 22 746 € | 0 € | 0 € | -20 020 € | 2726 € | 2726 € |
| 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 | 5190 € | 44.2% | 710 € | 4440 € | 20% |
| 2023 | 3600 € | 36.1% | 470 € | 4620 € | 20% |
| 2022 | 5630 € | - | 630 € | 4670 € | 2 |