| 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 | 3059 € | - | - | - | - | - | - | 676 € | 2383 € | 7420 € | 430 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 217 € | - | - | -5684 € | 0 € | -5684 € | - | 0 € | -5684 € |
| 2024 | 31 213 € | - | - | - | - | - | - | 3843 € | 27 370 € | 33 782 € | 1115 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 167 € | - | - | -7694 € | 0 € | -7694 € | - | 0 € | -7694 € |
| 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 | 4499 € | 0 € | 1 € | 3964 € | 8464 € | 0 € | 0 € | 0 € | 0 € | 8464 € | - | 2291 € | 115 110 € | 0 € | -108 937 € | 8464 € | 8464 € |
| 2024 | 10 438 € | 0 € | 907 € | 3964 € | 15 309 € | 0 € | 0 € | 0 € | 0 € | 15 309 € | - | 9423 € | 109 139 € | 0 € | -103 253 € | 15 309 € | 15 309 € |
| 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 | 14 920 € | 12.9% | 2280 € | 6980 € | 3+50% |
| 2023 | 13 220 € | 78.4% | 1620 € | 5790 € | 2-33% |
| 2022 | 7410 € | - | 1330 € | 3950 € | 3 |