| 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 | 19 744 € | - | - | - | - | - | - | 9434 € | 10 310 € | 0 € | 7973 € | 267 € | 1992 € | 0 € | 0 € | 0 € | - | 356 € | - | - | 256 € | 38 € | 218 € | - | 0 € | 218 € |
| 2024 | 37 581 € | - | - | - | - | - | - | 26 947 € | 10 634 € | 0 € | 8950 € | 415 € | 2202 € | 0 € | 0 € | 0 € | - | 328 € | - | - | -431 € | 112 € | -543 € | - | 0 € | -543 € |
| 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 | 732 € | 0 € | 188 € | 312 € | 1232 € | 0 € | 0 € | 0 € | 0 € | 1232 € | - | 14 593 € | 0 € | 0 € | -13 361 € | 1232 € | 1232 € |
| 2024 | 311 € | 0 € | 161 € | 459 € | 931 € | 0 € | 0 € | 0 € | 0 € | 931 € | - | 6315 € | 8195 € | 0 € | -13 579 € | 931 € | 931 € |
| 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 | 9200 € | 48.4% | 420 € | 1650 € | 20% |
| 2023 | 17 830 € | 35.9% | 290 € | 3920 € | 20% |
| 2022 | 27 810 € | - | 190 € | 4160 € | 2 |