| 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 | 46 245 € | - | - | - | - | - | - | 49 365 € | -3120 € | 384 € | 3622 € | 0 € | 2495 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9621 € | 0 € | -9621 € | - | 0 € | -9621 € |
| 2024 | 58 394 € | - | - | - | - | - | - | 46 175 € | 12 219 € | 204 € | 3467 € | 0 € | 168 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8380 € | 0 € | 8380 € | - | 0 € | 8380 € |
| 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 | 2616 € | 0 € | 2322 € | 2813 € | 7751 € | 0 € | 0 € | 1392 € | 1392 € | 9143 € | - | 8735 € | 10 000 € | 0 € | -9592 € | 9143 € | 9143 € |
| 2024 | 6817 € | 0 € | 6437 € | 840 € | 14 094 € | 0 € | 0 € | 0 € | 0 € | 14 094 € | - | 14 065 € | 0 € | 0 € | 29 € | 14 094 € | 14 094 € |
| 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 | 8340 € | 131.7% | 70 € | 4050 € | 10% |
| 2023 | 3600 € | 84.6% | 20 € | 2890 € | 10% |
| 2022 | 1950 € | - | 160 € | 1030 € | 1 |