| 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 | 48 244 € | 0 € | 0 € | 0 € | 42 916 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5328 € | 0 € | 5328 € | - | 0 € | 5328 € |
| 2024 | 42 647 € | 0 € | 0 € | 0 € | 33 101 € | 0 € | 0 € | - | - | - | - | - | 602 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8944 € | 50 € | 8894 € | - | 0 € | 8894 € |
| 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 | 6620 € | 0 € | 187 € | 2782 € | 9589 € | 0 € | 0 € | 4982 € | 4982 € | 14 571 € | - | 640 € | 11 080 € | 0 € | 2851 € | 14 571 € | 14 571 € |
| 2024 | 14 833 € | 0 € | 690 € | 2782 € | 18 305 € | 0 € | 0 € | 0 € | 0 € | 18 305 € | - | 651 € | 20 131 € | 0 € | -2477 € | 18 305 € | 18 305 € |
| 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 | 50 € | 400.0% | 0 € | 0 € | - |
| 2023 | 10 € | 98.9% | 0 € | 10 € | - |
| 2022 | 890 € | - | 40 € | 840 € | - |