| 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 | 20 992 € | - | - | - | - | - | - | 9209 € | 11 783 € | 22 403 € | 0 € | 0 € | 139 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 759 € | 0 € | -10 759 € | - | 0 € | -10 759 € |
| 2024 | 23 977 € | - | - | - | - | - | - | 4877 € | 19 100 € | 24 610 € | 0 € | 0 € | 99 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5609 € | 0 € | -5609 € | - | 0 € | -5609 € |
| 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 | 169 € | 0 € | 0 € | 4069 € | 4238 € | 0 € | 0 € | 0 € | 0 € | 4238 € | - | 17 760 € | 0 € | 0 € | -13 522 € | 4238 € | 4238 € |
| 2024 | 725 € | 0 € | 0 € | 4106 € | 4831 € | 0 € | 0 € | 0 € | 0 € | 4831 € | - | 7594 € | 0 € | 0 € | -2763 € | 4831 € | 4831 € |
| 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 | 6750 € | 10.5% | 870 € | 5860 € | 30% |
| 2023 | 6110 € | 59.1% | 420 € | 5670 € | 30% |
| 2022 | 3840 € | - | 80 € | 3740 € | 3 |