| 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 | 17 402 € | - | - | - | - | - | - | 7180 € | 10 222 € | 21 648 € | 2439 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 865 € | 0 € | -13 865 € | - | 0 € | -13 865 € |
| 2024 | 22 226 € | - | - | - | - | - | - | 16 707 € | 5519 € | 11 986 € | 2220 € | 2000 € | 917 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7604 € | 0 € | -7604 € | - | 0 € | -7604 € |
| 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 | 584 € | 0 € | 3197 € | 3717 € | 7498 € | 0 € | 0 € | 2426 € | 2426 € | 9924 € | - | 51 665 € | 0 € | 0 € | -41 741 € | 9924 € | 9924 € |
| 2024 | 20 € | 0 € | 2870 € | 2125 € | 5015 € | 0 € | 0 € | 3981 € | 3981 € | 8996 € | - | 36 872 € | 0 € | 0 € | -27 876 € | 8996 € | 8996 € |
| 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 | 1910 € | 21.7% | 620 € | 1270 € | 1-50% |
| 2023 | 2440 € | 61.6% | 600 € | 1200 € | 20% |
| 2022 | 6360 € | - | 1940 € | 3120 € | 2 |