| 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 | 8825 € | - | - | - | - | - | - | 600 € | 8225 € | 721 € | 750 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6753 € | 1150 € | 5603 € | - | 400 € | 5203 € |
| 2024 | 6438 € | - | - | - | - | - | - | 650 € | 5788 € | 633 € | 603 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4548 € | 450 € | 4098 € | - | 0 € | 4098 € |
| 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 | 4951 € | 0 € | 1653 € | 0 € | 6604 € | 0 € | 0 € | 0 € | 0 € | 6604 € | - | 1332 € | 0 € | 0 € | 5272 € | 6604 € | 6604 € |
| 2024 | 4528 € | 0 € | 484 € | 0 € | 5012 € | 0 € | 0 € | 0 € | 0 € | 5012 € | - | 743 € | 0 € | 0 € | 4269 € | 5012 € | 5012 € |
| 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 | 1940 € | 45.4% | 120 € | 200 € | 10% |
| 2023 | 3550 € | 18.9% | 810 € | 1570 € | 1 |
| 2022 | 4380 € | - | 1460 € | 2860 € | - |