| 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 | 24 300 € | - | - | - | - | - | - | 10 387 € | 13 913 € | 13 870 € | 1689 € | 0 € | 682 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2328 € | 0 € | -2328 € | - | 0 € | -2328 € |
| 2024 | 42 150 € | - | - | - | - | - | - | 23 018 € | 19 132 € | 22 505 € | 2405 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5778 € | 0 € | -5778 € | - | 0 € | -5778 € |
| 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 | 5 € | 0 € | 906 € | 62 094 € | 63 005 € | 0 € | 2460 € | 0 € | 2460 € | 65 465 € | - | 13 181 € | 50 000 € | 0 € | 2284 € | 65 465 € | 65 465 € |
| 2024 | 120 € | 0 € | 4643 € | 62 094 € | 66 857 € | 0 € | 2460 € | 2750 € | 5210 € | 72 067 € | - | 17 455 € | 50 000 € | 0 € | 4612 € | 72 067 € | 72 067 € |
| 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 | 4330 € | 249.2% | 1490 € | 2840 € | 1 |
| 2023 | 1240 € | 300.0% | 390 € | 850 € | - |
| 2022 | 310 € | - | 0 € | 0 € | - |