| 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 | 43 670 € | - | - | - | - | - | - | 0 € | 43 670 € | 39 834 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3836 € | 0 € | 3836 € | - | 0 € | 3836 € |
| 2024 | 30 978 € | - | - | - | - | - | - | 0 € | 30 978 € | 31 414 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -436 € | 0 € | -436 € | - | 0 € | -436 € |
| 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 | 5508 € | 0 € | 803 € | 0 € | 6311 € | 0 € | 0 € | 0 € | 0 € | 6311 € | - | 3313 € | 0 € | 0 € | 2998 € | 6311 € | 6311 € |
| 2024 | 1174 € | 0 € | 480 € | 0 € | 1654 € | 0 € | 0 € | 0 € | 0 € | 1654 € | - | 2492 € | 0 € | 0 € | -838 € | 1654 € | 1654 € |
| 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 | 3070 € | 303.9% | 1250 € | 1810 € | 10% |
| 2023 | 760 € | 67.0% | 0 € | 760 € | 10% |
| 2022 | 2300 € | - | 250 € | 2030 € | 1 |