| 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 | 11 075 € | - | - | - | - | - | - | 267 € | 10 808 € | 2963 € | 3405 € | 0 € | 1638 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2802 € | 0 € | 2802 € | - | 0 € | 2802 € |
| 2024 | 36 916 € | - | - | - | - | - | - | 9322 € | 27 594 € | 2518 € | 6751 € | 0 € | 11 203 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7122 € | 0 € | 7122 € | - | 0 € | 7122 € |
| 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 | 105 € | 0 € | 386 € | 0 € | 491 € | 0 € | 0 € | 59 855 € | 59 855 € | 60 346 € | - | 15 431 € | 84 761 € | 0 € | -39 846 € | 60 346 € | 60 346 € |
| 2024 | 2401 € | 0 € | 1917 € | 0 € | 4318 € | 0 € | 0 € | 60 363 € | 60 363 € | 64 681 € | - | 11 604 € | 95 725 € | 0 € | -42 648 € | 64 681 € | 64 681 € |
| 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 | 8750 € | 16.6% | 930 € | 1620 € | 10% |
| 2023 | 10 490 € | 237.3% | 1530 € | 2970 € | 10% |
| 2022 | 3110 € | - | 870 € | 1420 € | 1 |