| 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 | 8315 € | - | - | - | - | - | - | 4270 € | 4045 € | 2409 € | 8800 € | 0 € | 108 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7272 € | 0 € | -7272 € | - | 0 € | -7272 € |
| 2024 | 82 509 € | - | - | - | - | - | - | 53 524 € | 28 985 € | 1878 € | 29 510 € | 1082 € | 142 € | 0 € | 0 € | 0 € | - | 412 € | - | - | -1875 € | 2000 € | -3875 € | - | 0 € | -3875 € |
| 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 | 46 € | 0 € | 9855 € | 1053 € | 10 954 € | 0 € | 0 € | 2612 € | 2612 € | 13 566 € | - | 12 404 € | 0 € | 0 € | 1162 € | 13 566 € | 13 566 € |
| 2024 | 4220 € | 0 € | 12 478 € | 122 € | 16 820 € | 0 € | 0 € | 5563 € | 5563 € | 22 383 € | - | 13 949 € | 0 € | 0 € | 8434 € | 22 383 € | 22 383 € |
| 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 | 11 740 € | 25.1% | 3200 € | 9770 € | 5-17% |
| 2023 | 15 680 € | 9700.0% | 6760 € | 17 130 € | 6+20% |
| 2022 | 160 € | - | 3830 € | 12 390 € | 5 |