| 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 | 18 154 € | - | - | - | - | - | - | 28 329 € | -10 175 € | 0 € | 0 € | 0 € | 73 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 248 € | 18 € | -10 266 € | - | 0 € | -10 266 € |
| 2024 | 23 592 € | - | - | - | - | - | - | 34 575 € | -10 983 € | 0 € | 0 € | 6 € | 31 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 008 € | 8 € | -11 016 € | - | 0 € | -11 016 € |
| 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 | 24 € | 0 € | 1565 € | 0 € | 1589 € | 0 € | 0 € | 0 € | 0 € | 1589 € | - | 18 189 € | 0 € | 0 € | -16 600 € | 1589 € | 1589 € |
| 2024 | 13 € | 0 € | 1677 € | 0 € | 1690 € | 0 € | 0 € | 0 € | 0 € | 1690 € | - | 8024 € | 0 € | 0 € | -6334 € | 1690 € | 1690 € |
| 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 | 13 370 € | 17.7% | 3700 € | 5720 € | 10% |
| 2023 | 11 360 € | 29.7% | 2030 € | 5350 € | 10% |
| 2022 | 8760 € | - | 170 € | 2050 € | 1 |