| 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 | 26 569 € | - | - | - | - | - | - | 22 582 € | 3987 € | 0 € | 110 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3869 € | 0 € | 3869 € | - | 0 € | 3869 € |
| 2024 | 19 746 € | - | - | - | - | - | - | 17 291 € | 2455 € | 0 € | 197 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2257 € | 0 € | 2257 € | - | 0 € | 2257 € |
| 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 | 5633 € | 0 € | 2275 € | 0 € | 7908 € | 0 € | 0 € | 0 € | 0 € | 7908 € | - | 5442 € | 19 163 € | 0 € | -16 697 € | 7908 € | 7908 € |
| 2024 | 710 € | 0 € | 1407 € | 0 € | 2117 € | 0 € | 0 € | 0 € | 0 € | 2117 € | - | 1550 € | 21 133 € | 0 € | -20 566 € | 2117 € | 2117 € |
| 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 | 8370 € | 4.0% | 1500 € | 4660 € | 40% |
| 2023 | 8720 € | 102.3% | 1000 € | 3650 € | 40% |
| 2022 | 4310 € | - | 590 € | 2490 € | 4 |