| 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 | 40 742 € | - | - | - | - | - | - | 39 743 € | 999 € | 0 € | 3231 € | 2000 € | 5306 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5538 € | 0 € | -5538 € | - | 0 € | -5538 € |
| 2024 | 33 400 € | - | - | - | - | - | - | 31 260 € | 2140 € | 0 € | 3172 € | 0 € | 9243 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 275 € | 0 € | -10 275 € | - | 0 € | -10 275 € |
| 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 | 2541 € | 0 € | 750 € | 0 € | 3291 € | 0 € | 0 € | 2331 € | 2331 € | 5622 € | - | 18 248 € | 0 € | 0 € | -12 626 € | 5622 € | 5622 € |
| 2024 | 1885 € | 0 € | 591 € | 0 € | 2476 € | 0 € | 0 € | 1422 € | 1422 € | 3898 € | - | 10 986 € | 0 € | 0 € | -7088 € | 3898 € | 3898 € |
| 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 | 6760 € | 16.7% | 620 € | 2980 € | 20% |
| 2023 | 8120 € | 20.7% | 680 € | 2500 € | 20% |
| 2022 | 6730 € | - | 380 € | 1730 € | 2 |