| 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 | 14 955 € | - | - | - | - | - | - | 0 € | 14 955 € | 10 590 € | 1890 € | 0 € | 4500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2025 € | 50 € | -2075 € | - | 0 € | -2075 € |
| 2024 | 28 058 € | - | - | - | - | - | - | 6778 € | 21 280 € | 8923 € | 2007 € | 0 € | 5456 € | 0 € | 0 € | 0 € | - | 103 € | - | - | 4791 € | 0 € | 4791 € | - | 0 € | 4791 € |
| 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 | 519 € | 0 € | 3948 € | 0 € | 4467 € | 0 € | 0 € | 179 € | 179 € | 4646 € | - | 676 € | 0 € | 0 € | 3970 € | 4646 € | 4646 € |
| 2024 | 1065 € | 0 € | 4467 € | 0 € | 5532 € | 0 € | 0 € | 1130 € | 1130 € | 6662 € | - | 617 € | 0 € | 0 € | 6045 € | 6662 € | 6662 € |
| 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 | 5430 € | 47.8% | 1620 € | 2650 € | 1-50% |
| 2023 | 10 400 € | 44.6% | 2520 € | 4110 € | 2+100% |
| 2022 | 7190 € | - | 1230 € | 2010 € | 1 |