| 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 | 19 268 € | - | - | - | - | - | - | 8110 € | 11 158 € | 0 € | 935 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 223 € | 2750 € | 7473 € | - | 0 € | 7473 € |
| 2024 | 21 866 € | - | - | - | - | - | - | 16 750 € | 5116 € | 0 € | 978 € | 592 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4730 € | 650 € | 4080 € | - | 0 € | 4080 € |
| 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 | 475 € | 0 € | 3812 € | 7383 € | 11 670 € | 0 € | 0 € | 1926 € | 1926 € | 13 596 € | - | 1653 € | 0 € | 0 € | 11 943 € | 13 596 € | 13 596 € |
| 2024 | 6966 € | 0 € | 2602 € | 5143 € | 14 711 € | 0 € | 0 € | 2854 € | 2854 € | 17 565 € | - | 2095 € | 0 € | 0 € | 15 470 € | 17 565 € | 17 565 € |
| 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 | 4840 € | 130.5% | 640 € | 1530 € | 10% |
| 2023 | 2100 € | 3.7% | 140 € | 220 € | 1 |
| 2022 | 2180 € | - | 100 € | 170 € | - |