| 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 | 49 146 € | - | - | - | - | - | - | 0 € | 49 146 € | 42 595 € | 5843 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 708 € | 0 € | 708 € | - | 0 € | 708 € |
| 2024 | 38 319 € | - | - | - | - | - | - | 0 € | 38 319 € | 37 572 € | 3055 € | 390 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1918 € | 0 € | -1918 € | - | 0 € | -1918 € |
| 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 | 7771 € | 0 € | 2500 € | 0 € | 10 271 € | 0 € | 0 € | 0 € | 0 € | 10 271 € | - | 4771 € | 0 € | 0 € | 5500 € | 10 271 € | 10 271 € |
| 2024 | 3615 € | 0 € | 2501 € | 0 € | 6116 € | 0 € | 0 € | 0 € | 0 € | 6116 € | - | 1324 € | 0 € | 0 € | 4792 € | 6116 € | 6116 € |
| 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 | 6320 € | 150.8% | 3200 € | 3110 € | 3+50% |
| 2023 | 2520 € | 31.0% | 1550 € | 960 € | 20% |
| 2022 | 3650 € | - | 2110 € | 1530 € | 2 |