| 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 | 26 850 € | - | - | - | - | - | - | 21 654 € | 5196 € | 0 € | 2362 € | 751 € | 1152 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2433 € | 0 € | 2433 € | - | 0 € | 2433 € |
| 2024 | 23 579 € | - | - | - | - | - | - | 17 461 € | 6118 € | 0 € | 2467 € | 500 € | 889 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3262 € | 0 € | 3262 € | - | 0 € | 3262 € |
| 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 | 381 € | 0 € | 1824 € | 0 € | 2205 € | 0 € | 0 € | 2916 € | 2916 € | 5121 € | - | 41 465 € | 495 700 € | 0 € | -532 044 € | 5121 € | 5121 € |
| 2024 | 1 € | 0 € | 1205 € | 0 € | 1206 € | 0 € | 0 € | 1482 € | 1482 € | 2688 € | - | 40 414 € | 496 752 € | 0 € | -534 478 € | 2688 € | 2688 € |
| 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 | 3080 € | 25.1% | 130 € | 210 € | 10% |
| 2023 | 4110 € | 51.1% | 130 € | 210 € | 10% |
| 2022 | 2720 € | - | 100 € | 170 € | 1 |