| 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 | 34 200 € | - | - | - | - | - | - | 31 046 € | 3154 € | 300 € | 4007 € | 689 € | 2083 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2547 € | 0 € | -2547 € | - | 0 € | -2547 € |
| 2024 | 38 492 € | - | - | - | - | - | - | 31 951 € | 6541 € | 306 € | 4024 € | 0 € | 2189 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 € | 0 € | 22 € | - | 0 € | 22 € |
| 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 | 2637 € | 0 € | 904 € | 1613 € | 5154 € | 0 € | 0 € | 1312 € | 1312 € | 6466 € | - | 3403 € | 0 € | 0 € | 3063 € | 6466 € | 6466 € |
| 2024 | 3227 € | 0 € | 357 € | 2869 € | 6453 € | 0 € | 0 € | 2186 € | 2186 € | 8639 € | - | 3029 € | 0 € | 0 € | 5610 € | 8639 € | 8639 € |
| 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 | 10 430 € | 78.6% | 1330 € | 4890 € | 4+33% |
| 2023 | 5840 € | - | 590 € | 4030 € | 3 |
| 2022 | 0 € | - | 0 € | 0 € | - |