| 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 | 67 454 € | - | - | - | - | - | - | 30 781 € | 36 673 € | 10 937 € | 1580 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 156 € | 0 € | 24 156 € | - | 0 € | 24 156 € |
| 2024 | 14 155 € | - | - | - | - | - | - | 13 713 € | 442 € | 2467 € | 626 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2651 € | 0 € | -2651 € | - | 0 € | -2651 € |
| 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 | 17 440 € | 0 € | 1129 € | 0 € | 18 569 € | 0 € | 0 € | 14 741 € | 14 741 € | 33 310 € | - | 10 147 € | 0 € | 0 € | 23 163 € | 33 310 € | 33 310 € |
| 2024 | 79 € | 0 € | 0 € | 0 € | 79 € | 0 € | 0 € | 0 € | 0 € | 79 € | - | 1072 € | 0 € | 0 € | -993 € | 79 € | 79 € |
| 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 | 3260 € | 28.3% | 390 € | 1420 € | 10% |
| 2023 | 2540 € | 37.3% | 290 € | 1250 € | 10% |
| 2022 | 1850 € | - | 190 € | 1020 € | 1 |