| 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 | 27 786 € | - | - | - | - | - | - | 25 501 € | 2285 € | 822 € | 1772 € | 0 € | 1614 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1923 € | 0 € | -1923 € | - | 0 € | -1923 € |
| 2024 | 16 800 € | - | - | - | - | - | - | 22 486 € | -5686 € | 2159 € | 923 € | 0 € | 2775 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 543 € | 0 € | -11 543 € | - | 0 € | -11 543 € |
| 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 | 589 € | 0 € | 0 € | 0 € | 589 € | 0 € | 0 € | 0 € | 0 € | 589 € | - | 20 502 € | 0 € | 0 € | -19 913 € | 589 € | 589 € |
| 2024 | 3582 € | 0 € | 0 € | 0 € | 3582 € | 0 € | 0 € | 53 € | 53 € | 3635 € | - | 21 624 € | 0 € | 0 € | -17 989 € | 3635 € | 3635 € |
| 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 | 7930 € | 38.4% | 2070 € | 6210 € | 20% |
| 2023 | 12 870 € | 221.7% | 1220 € | 2550 € | 20% |
| 2022 | 4000 € | - | 1000 € | 1330 € | 2 |