| 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 | 24 580 € | - | - | - | - | - | - | 26 501 € | -1921 € | 0 € | 1397 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3318 € | 0 € | -3318 € | - | 0 € | -3318 € |
| 2024 | 78 016 € | - | - | - | - | - | - | 83 277 € | -5261 € | 0 € | 3453 € | 0 € | 190 € | 0 € | 0 € | 1308 € | - | 0 € | - | - | -7596 € | 0 € | -7596 € | - | 0 € | -7596 € |
| 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 | 192 € | 0 € | 3310 € | 0 € | 3502 € | 0 € | 0 € | 1708 € | 1708 € | 5210 € | - | 35 623 € | 0 € | 0 € | -30 413 € | 5210 € | 5210 € |
| 2024 | 74 € | 0 € | 3932 € | 0 € | 4006 € | 0 € | 0 € | 4994 € | 4994 € | 9000 € | - | 36 095 € | 0 € | 0 € | -27 095 € | 9000 € | 9000 € |
| 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 | 8540 € | 28.9% | 3390 € | 5490 € | 2-33% |
| 2023 | 12 010 € | 48.1% | 4660 € | 7800 € | 3-40% |
| 2022 | 23 120 € | - | 8560 € | 14 990 € | 5 |