| 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 | 25 439 € | - | - | - | - | - | - | 23 568 € | 1871 € | 1076 € | 445 € | 0 € | 1855 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1505 € | 0 € | -1505 € | - | 0 € | -1505 € |
| 2024 | 22 965 € | - | - | - | - | - | - | 25 316 € | -2351 € | 1100 € | 653 € | 150 € | 1449 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5403 € | 35 € | -5438 € | - | 0 € | -5438 € |
| 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 | 1792 € | 0 € | 6098 € | 0 € | 7890 € | 0 € | 0 € | 18 298 € | 18 298 € | 26 188 € | - | 13 822 € | 6000 € | 0 € | 6366 € | 26 188 € | 26 188 € |
| 2024 | 491 € | 0 € | 5449 € | 0 € | 5940 € | 0 € | 0 € | 19 374 € | 19 374 € | 25 314 € | - | 17 443 € | 0 € | 0 € | 7871 € | 25 314 € | 25 314 € |
| 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 | 4760 € | 51.0% | 20 € | 3750 € | 20% |
| 2023 | 9720 € | 63.6% | 0 € | 5780 € | 20% |
| 2022 | 5940 € | - | 0 € | 2380 € | 2 |