| 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 | 42 653 € | - | - | - | - | - | - | 47 577 € | -4924 € | 0 € | 2033 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6957 € | 0 € | -6957 € | - | 0 € | -6957 € |
| 2024 | 33 602 € | - | - | - | - | - | - | 36 534 € | -2932 € | 0 € | 2671 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5603 € | 0 € | -5603 € | - | 0 € | -5603 € |
| 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 | 9477 € | 0 € | 1615 € | 0 € | 11 092 € | 0 € | 0 € | 0 € | 0 € | 11 092 € | - | 1306 € | 0 € | 0 € | 9786 € | 11 092 € | 11 092 € |
| 2024 | 15 593 € | 0 € | 1450 € | 0 € | 17 043 € | 0 € | 0 € | 0 € | 0 € | 17 043 € | - | 300 € | 0 € | 0 € | 16 743 € | 17 043 € | 17 043 € |
| 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 | 3860 € | 28.1% | 0 € | 3850 € | 40% |
| 2023 | 5370 € | 18.5% | 160 € | 5200 € | 40% |
| 2022 | 4530 € | - | 180 € | 4330 € | 4 |