| 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 | 29 940 € | - | - | - | - | - | - | 21 915 € | 8025 € | 0 € | 1836 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6189 € | 0 € | 6189 € | - | 0 € | 6189 € |
| 2024 | 30 265 € | - | - | - | - | - | - | 10 431 € | 19 834 € | 8051 € | 1760 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 10 021 € | 0 € | 10 021 € | - | 0 € | 10 021 € |
| 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 | 21 172 € | 0 € | 268 € | 0 € | 21 440 € | 0 € | 0 € | 22 295 € | 22 295 € | 43 735 € | - | 3037 € | 0 € | 0 € | 40 698 € | 43 735 € | 43 735 € |
| 2024 | 17 406 € | 0 € | 840 € | 0 € | 18 246 € | 0 € | 0 € | 28 752 € | 28 752 € | 46 998 € | - | 989 € | 11 500 € | 0 € | 34 509 € | 46 998 € | 46 998 € |
| 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 | 4000 € | 50.6% | 1310 € | 2680 € | 10% |
| 2023 | 8090 € | 63.1% | 950 € | 2010 € | 10% |
| 2022 | 4960 € | - | 40 € | 2050 € | 1 |