| 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 | 7693 € | - | - | - | - | - | - | 6872 € | 821 € | 0 € | 5617 € | 0 € | 156 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4952 € | 50 € | -5002 € | - | 0 € | -5002 € |
| 2024 | 37 990 € | - | - | - | - | - | - | 30 726 € | 7264 € | 0 € | 5290 € | 36 € | 195 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1815 € | 50 € | 1765 € | - | 0 € | 1765 € |
| 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 | 811 € | 0 € | 24 € | 0 € | 835 € | 0 € | 0 € | 24 109 € | 24 109 € | 24 944 € | - | 299 € | 30 123 € | 0 € | -5478 € | 24 944 € | 24 944 € |
| 2024 | 2788 € | 0 € | 1524 € | 0 € | 4312 € | 0 € | 0 € | 27 254 € | 27 254 € | 31 566 € | - | 1863 € | 30 179 € | 0 € | -476 € | 31 566 € | 31 566 € |
| 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 | 7690 € | 40.1% | 7610 € | 0 € | 10% |
| 2023 | 5490 € | 9.6% | 5480 € | 10 € | 10% |
| 2022 | 6070 € | - | 4590 € | 680 € | 1 |