| 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 | 28 163 € | - | - | - | - | - | - | 300 € | 27 863 € | 26 850 € | 1661 € | 0 € | 91 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -739 € | 0 € | -739 € | - | 0 € | -739 € |
| 2024 | 31 370 € | - | - | - | - | - | - | 1215 € | 30 155 € | 39 270 € | 1345 € | 0 € | 605 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 065 € | 0 € | -11 065 € | - | 0 € | -11 065 € |
| 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 | 159 € | 0 € | 1692 € | 0 € | 1851 € | 0 € | 0 € | 142 € | 142 € | 1993 € | - | 2482 € | 0 € | 0 € | -489 € | 1993 € | 1993 € |
| 2024 | 5362 € | 0 € | 1608 € | 0 € | 6970 € | 0 € | 0 € | 142 € | 142 € | 7112 € | - | 6862 € | 0 € | 0 € | 250 € | 7112 € | 7112 € |
| 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 | 20 420 € | 15.4% | 5600 € | 9270 € | 30% |
| 2023 | 24 130 € | 130.0% | 3540 € | 9460 € | 3+50% |
| 2022 | 10 490 € | - | 1510 € | 6210 € | 2 |