| 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 | 14 015 € | - | - | - | - | - | - | 8070 € | 5945 € | 866 € | 10 549 € | 0 € | 2681 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8642 € | 0 € | -8642 € | - | 0 € | -8642 € |
| 2024 | 20 705 € | - | - | - | - | - | - | 3931 € | 16 774 € | 716 € | 14 813 € | 0 € | 1389 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -144 € | 0 € | -144 € | - | 0 € | -144 € |
| 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 | 135 € | 0 € | 0 € | 1780 € | 1915 € | 0 € | 0 € | 1661 € | 1661 € | 3576 € | - | 3757 € | 0 € | 0 € | -181 € | 3576 € | 3576 € |
| 2024 | 3615 € | 0 € | 0 € | 4935 € | 8550 € | 0 € | 0 € | 1148 € | 1148 € | 9698 € | - | 1237 € | 0 € | 0 € | 8461 € | 9698 € | 9698 € |
| 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 | 4960 € | 16.2% | 870 € | 4090 € | 10% |
| 2023 | 4270 € | 115.7% | 530 € | 3740 € | 10% |
| 2022 | 1980 € | - | 40 € | 1900 € | 1 |