| 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 | 4193 € | - | - | - | - | - | - | 12 194 € | -8001 € | 3807 € | 6663 € | 0 € | 246 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 717 € | 0 € | -18 717 € | - | 0 € | -18 717 € |
| 2024 | 6780 € | - | - | - | - | - | - | 14 628 € | -7848 € | 95 € | 289 € | 129 305 € | 95 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 120 978 € | 0 € | 120 978 € | - | 0 € | 120 978 € |
| 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 | 58 € | 0 € | 1098 € | 2061 € | 3217 € | 0 € | 0 € | 0 € | 0 € | 3217 € | - | 14 517 € | 0 € | 0 € | -11 300 € | 3217 € | 3217 € |
| 2024 | 5 € | 0 € | 650 € | 15 615 € | 16 270 € | 0 € | 0 € | 0 € | 0 € | 16 270 € | - | 8853 € | 0 € | 0 € | 7417 € | 16 270 € | 16 270 € |
| 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 | 680 € | 86.7% | 580 € | 1080 € | 10% |
| 2023 | 5110 € | 10.5% | 1420 € | 3400 € | 1-50% |
| 2022 | 5710 € | - | 2450 € | 4710 € | 2 |