| 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 | 21 591 € | - | - | - | - | - | - | 12 891 € | 8700 € | 0 € | 5352 € | 0 € | 1401 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1947 € | 1280 € | 667 € | - | 0 € | 667 € |
| 2024 | 14 657 € | - | - | - | - | - | - | 16 120 € | -1463 € | 0 € | 594 € | 0 € | 726 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2783 € | 3150 € | -5933 € | - | 0 € | -5933 € |
| 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 | 343 € | 0 € | 4695 € | 0 € | 5038 € | 0 € | 126 € | 2292 € | 2418 € | 7456 € | - | 0 € | 2506 € | 0 € | 4950 € | 7456 € | 7456 € |
| 2024 | 6939 € | 0 € | 16 € | 0 € | 6955 € | 0 € | 126 € | 3188 € | 3314 € | 10 269 € | - | 0 € | 865 € | 0 € | 9404 € | 10 269 € | 10 269 € |
| 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 | 17 190 € | 26.9% | 1520 € | 2840 € | 10% |
| 2023 | 23 510 € | 32.1% | 1330 € | 2500 € | 10% |
| 2022 | 17 800 € | - | 1070 € | 2050 € | 1 |