| 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 | 165 € | - | - | - | - | - | - | 16 009 € | -15 844 € | 23 933 € | 12 970 € | 67 417 € | 3 € | 0 € | 0 € | 0 € | - | 954 € | - | - | 13 713 € | 0 € | 13 713 € | - | 0 € | 13 713 € |
| 2024 | 24 331 € | - | - | - | - | - | - | 0 € | 24 331 € | 17 811 € | 3640 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2880 € | 0 € | 2880 € | - | 0 € | 2880 € |
| 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 | 10 226 € | 0 € | 2338 € | 1289 € | 13 853 € | 0 € | 0 € | 52 886 € | 52 886 € | 66 739 € | - | 5452 € | 41 994 € | 0 € | 19 293 € | 66 739 € | 66 739 € |
| 2024 | 3426 € | 0 € | 3000 € | 0 € | 6426 € | 0 € | 0 € | 16 943 € | 16 943 € | 23 369 € | - | 4089 € | 13 700 € | 0 € | 5580 € | 23 369 € | 23 369 € |
| 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 | 1170 € | 20.6% | 120 € | 1040 € | 10% |
| 2023 | 970 € | 59.0% | 100 € | 940 € | 10% |
| 2022 | 610 € | - | 160 € | 260 € | 1 |