| 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 | 26 953 € | - | - | - | - | - | - | 18 151 € | 8802 € | 0 € | 6628 € | 26 € | 1210 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 990 € | 0 € | 990 € | - | 0 € | 990 € |
| 2024 | 26 223 € | - | - | - | - | - | - | 15 653 € | 10 570 € | 0 € | 5510 € | 6 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5066 € | 0 € | 5066 € | - | 0 € | 5066 € |
| 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 | 2517 € | 0 € | 3703 € | 0 € | 6220 € | 0 € | 0 € | 102 € | 102 € | 6322 € | - | 16 349 € | 0 € | 1210 € | -11 237 € | 6322 € | 5112 € |
| 2024 | 1127 € | 0 € | 5236 € | 0 € | 6363 € | 0 € | 0 € | 347 € | 347 € | 6710 € | - | 18 937 € | 0 € | 0 € | -12 227 € | 6710 € | 6710 € |
| 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 | 9660 € | 6.2% | 1170 € | 3830 € | 30% |
| 2023 | 9100 € | 166.9% | 1310 € | 3490 € | 3+50% |
| 2022 | 3410 € | - | 480 € | 990 € | 2 |