| 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 | 14 144 € | - | - | - | - | - | - | 3474 € | 10 670 € | 28 359 € | 0 € | 10 000 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7691 € | 0 € | -7691 € | - | 0 € | -7691 € |
| 2024 | 14 182 € | - | - | - | - | - | - | 3396 € | 10 786 € | 26 798 € | 0 € | 10 000 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6016 € | 0 € | -6016 € | - | 0 € | -6016 € |
| 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 | 3 € | 0 € | 0 € | 1508 € | 1511 € | 0 € | 0 € | 0 € | 0 € | 1511 € | - | 28 578 € | 0 € | 0 € | -27 067 € | 1511 € | 1511 € |
| 2024 | 28 € | 0 € | 0 € | 1508 € | 1536 € | 0 € | 0 € | 0 € | 0 € | 1536 € | - | 20 912 € | 0 € | 0 € | -19 376 € | 1536 € | 1536 € |
| 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 | 6640 € | 13.7% | 630 € | 5870 € | 30% |
| 2023 | 5840 € | 89.6% | 300 € | 5530 € | 30% |
| 2022 | 3080 € | - | 220 € | 2840 € | 3 |