| 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 | 37 897 € | - | - | - | - | - | - | 22 643 € | 15 254 € | 1695 € | 3465 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 094 € | 0 € | 10 094 € | - | 0 € | 10 094 € |
| 2024 | 20 238 € | - | - | - | - | - | - | 11 642 € | 8596 € | 2095 € | 3292 € | 0 € | 726 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2483 € | 0 € | 2483 € | - | 0 € | 2483 € |
| 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 | 11 807 € | 0 € | 7122 € | 1 € | 18 930 € | 0 € | 0 € | 2036 € | 2036 € | 20 966 € | - | 9201 € | 0 € | 0 € | 11 765 € | 20 966 € | 20 966 € |
| 2024 | 8543 € | 0 € | 1575 € | 0 € | 10 118 € | 0 € | 0 € | 2475 € | 2475 € | 12 593 € | - | 10 921 € | 0 € | 0 € | 1672 € | 12 593 € | 12 593 € |
| 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 | 1700 € | 233.3% | 80 € | 110 € | 10% |
| 2023 | 510 € | 4.1% | 120 € | 170 € | 10% |
| 2022 | 490 € | - | 150 € | 220 € | 1 |