| 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 | 32 314 € | - | - | - | - | - | - | 27 096 € | 5218 € | 0 € | 1695 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 362 € | - | - | 3161 € | 0 € | 3161 € | - | 0 € | 3161 € |
| 2024 | 1000 € | - | - | - | - | - | - | 24 432 € | -23 432 € | 0 € | 1238 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 740 € | - | - | -25 410 € | 0 € | -25 410 € | - | 0 € | -25 410 € |
| 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 | 15 € | 0 € | 1533 € | 0 € | 1548 € | 0 € | 0 € | 0 € | 0 € | 1548 € | - | 77 776 € | 0 € | 0 € | -76 228 € | 1548 € | 1548 € |
| 2024 | 19 € | 0 € | 36 € | 0 € | 55 € | 0 € | 0 € | 212 € | 212 € | 267 € | - | 79 655 € | 0 € | 0 € | -79 388 € | 267 € | 267 € |
| 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 | 1500 € | 76.1% | 460 € | 1040 € | 10% |
| 2023 | 6280 € | 12.3% | 1470 € | 4800 € | 10% |
| 2022 | 7160 € | - | 1870 € | 5280 € | 1 |