| 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 | 30 486 € | - | - | - | - | - | - | 0 € | 30 486 € | 25 242 € | 1419 € | 0 € | 25 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3800 € | 224 € | 3576 € | - | 0 € | 3576 € |
| 2024 | 25 760 € | - | - | - | - | - | - | 0 € | 25 760 € | 23 712 € | 186 € | 0 € | 127 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1735 € | 862 € | 873 € | - | 0 € | 873 € |
| 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 | 5434 € | 0 € | 2445 € | 0 € | 7879 € | 0 € | 7 € | 725 € | 732 € | 8611 € | - | 2035 € | 0 € | 0 € | 6576 € | 8611 € | 8611 € |
| 2024 | 3848 € | 0 € | 0 € | 0 € | 3848 € | 0 € | 13 € | 1319 € | 1332 € | 5180 € | - | 1307 € | 0 € | 0 € | 3873 € | 5180 € | 5180 € |
| 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 | 3770 € | 73.2% | 700 € | 70 € | 10% |
| 2023 | 14 050 € | 17.4% | 2130 € | 2800 € | 10% |
| 2022 | 17 000 € | - | 1980 € | 3930 € | 1 |