| 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 | 41 370 € | - | - | - | - | - | - | 44 889 € | -3519 € | 0 € | 717 € | 0 € | 203 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4439 € | 0 € | -4439 € | - | 0 € | -4439 € |
| 2024 | 48 280 € | - | - | - | - | - | - | 42 521 € | 5759 € | 0 € | 742 € | 0 € | 86 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4931 € | 0 € | 4931 € | - | 0 € | 4931 € |
| 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 | 7384 € | 0 € | 6360 € | 0 € | 13 744 € | 0 € | 0 € | 2425 € | 2425 € | 16 169 € | - | 13 301 € | 130 € | 0 € | 2738 € | 16 169 € | 16 169 € |
| 2024 | 1695 € | 0 € | 9634 € | 0 € | 11 329 € | 0 € | 0 € | 756 € | 756 € | 12 085 € | - | 4778 € | 130 € | 0 € | 7177 € | 12 085 € | 12 085 € |
| 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 | 24 640 € | 1.9% | 6530 € | 11 480 € | 10% |
| 2023 | 25 110 € | 48.8% | 6270 € | 11 200 € | 10% |
| 2022 | 16 880 € | - | 4130 € | 7550 € | 1 |