| 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 | 47 395 € | - | - | - | - | - | - | 0 € | 47 395 € | 45 227 € | 2560 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -392 € | 0 € | -392 € | - | 0 € | -392 € |
| 2024 | 41 826 € | - | - | - | - | - | - | 0 € | 41 826 € | 70 052 € | 2026 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 252 € | 0 € | -30 252 € | - | 0 € | -30 252 € |
| 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 | 610 € | 0 € | 3855 € | 0 € | 4465 € | 0 € | 0 € | 0 € | 0 € | 4465 € | - | 2508 € | 0 € | 0 € | 1957 € | 4465 € | 4465 € |
| 2024 | 379 € | 0 € | 3900 € | 0 € | 4279 € | 0 € | 0 € | 0 € | 0 € | 4279 € | - | 1930 € | 0 € | 0 € | 2349 € | 4279 € | 4279 € |
| 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 | 7930 € | 160.9% | 1600 € | 6310 € | 5+25% |
| 2023 | 3040 € | 2.6% | 920 € | 2100 € | 4+300% |
| 2022 | 3120 € | - | 230 € | 2890 € | 1 |