| 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 | 21 078 € | - | - | - | - | - | - | 32 182 € | -11 104 € | 7653 € | 1002 € | 16 760 € | 0 € | 0 € | 0 € | 0 € | - | 1375 € | - | - | -4374 € | 0 € | -4374 € | - | 0 € | -4374 € |
| 2024 | 41 258 € | - | - | - | - | - | - | 29 963 € | 11 295 € | 10 072 € | 1019 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 203 € | 0 € | 203 € | - | 0 € | 203 € |
| 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 | 39 € | 0 € | 450 € | 40 € | 529 € | 0 € | 0 € | 5 € | 5 € | 534 € | - | 3603 € | 0 € | 0 € | -3069 € | 534 € | 534 € |
| 2024 | 3604 € | 0 € | 955 € | 30 € | 4589 € | 0 € | 0 € | 5 € | 5 € | 4594 € | - | 3289 € | 0 € | 0 € | 1305 € | 4594 € | 4594 € |
| 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 | 14 120 € | 10.1% | 1460 € | 6490 € | 40% |
| 2023 | 12 820 € | 77.6% | 1380 € | 6510 € | 40% |
| 2022 | 7220 € | - | 580 € | 4590 € | 4 |