| 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 | 0 € | - | - | - | - | - | - | 16 510 € | -16 510 € | 10 049 € | 446 € | 27 264 € | 20 € | 0 € | 0 € | 0 € | - | 232 € | - | - | 7 € | 0 € | 7 € | - | 0 € | 7 € |
| 2024 | 5072 € | - | - | - | - | - | - | 4905 € | 167 € | 26 037 € | 186 € | 41 035 € | 16 € | 0 € | 0 € | 0 € | - | 278 € | - | - | 14 685 € | 0 € | 14 685 € | - | 0 € | 14 685 € |
| 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 | 1270 € | 0 € | 4747 € | 0 € | 6017 € | 0 € | 0 € | 11 926 € | 11 926 € | 17 943 € | - | 3305 € | 0 € | 0 € | 14 638 € | 17 943 € | 17 943 € |
| 2024 | 1471 € | 0 € | 2003 € | 0 € | 3474 € | 0 € | 0 € | 13 756 € | 13 756 € | 17 230 € | - | 2599 € | 0 € | 0 € | 14 631 € | 17 230 € | 17 230 € |
| 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 | 3120 € | 11.9% | 1100 € | 2140 € | 20% |
| 2023 | 3540 € | 47.3% | 2070 € | 3950 € | 20% |
| 2022 | 6720 € | - | 2250 € | 4080 € | 2 |