| 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 | 45 448 € | - | - | - | - | - | - | 48 325 € | -2877 € | 0 € | 1281 € | 0 € | 75 € | 0 € | 0 € | 0 € | - | 419 € | - | - | -4652 € | 0 € | -4652 € | - | 0 € | -4652 € |
| 2024 | 52 058 € | - | - | - | - | - | - | 47 232 € | 4826 € | 0 € | 1246 € | 0 € | 150 € | 0 € | 0 € | 0 € | - | 684 € | - | - | 2746 € | 0 € | 2746 € | - | 0 € | 2746 € |
| 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 | 2940 € | 0 € | 1071 € | 40 € | 4051 € | 0 € | 0 € | 9074 € | 9074 € | 13 125 € | - | 3909 € | 2125 € | 0 € | 7091 € | 13 125 € | 13 125 € |
| 2024 | 4846 € | 0 € | 4589 € | 40 € | 9475 € | 0 € | 0 € | 9822 € | 9822 € | 19 297 € | - | 2718 € | 4836 € | 0 € | 11 743 € | 19 297 € | 19 297 € |
| 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 | 9650 € | 117.8% | 3400 € | 6830 € | 3+50% |
| 2023 | 4430 € | 21.6% | 1360 € | 4340 € | 2-33% |
| 2022 | 5650 € | - | 1930 € | 5740 € | 3 |