| 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 | 16 783 € | - | - | - | - | - | - | 3887 € | 12 896 € | 0 € | 4678 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 27 € | - | - | 8191 € | 500 € | 7691 € | - | 0 € | 7691 € |
| 2024 | 19 730 € | - | - | - | - | - | - | 4401 € | 15 329 € | 0 € | 8050 € | 0 € | 15 € | 0 € | 0 € | 0 € | - | 22 € | - | - | 7242 € | 0 € | 7242 € | - | 0 € | 7242 € |
| 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 | 10 924 € | 0 € | 887 € | 0 € | 11 811 € | 0 € | 0 € | 0 € | 0 € | 11 811 € | - | 804 € | 0 € | 0 € | 11 007 € | 11 811 € | 11 811 € |
| 2024 | 5774 € | 0 € | 553 € | 0 € | 6327 € | 0 € | 0 € | 0 € | 0 € | 6327 € | - | 1011 € | 0 € | 0 € | 5316 € | 6327 € | 6327 € |
| 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 | 2840 € | 55.6% | 140 € | 490 € | - |
| 2023 | 6390 € | 21.5% | 830 € | 2870 € | 10% |
| 2022 | 5260 € | - | 840 € | 2060 € | 1 |