| 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 | 13 420 € | - | - | - | - | - | - | 7264 € | 6156 € | 0 € | 754 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 123 € | - | - | 5279 € | 0 € | 5279 € | - | 0 € | 5279 € |
| 2024 | 16 101 € | - | - | - | - | - | - | 19 007 € | -2906 € | 0 € | 1045 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 149 € | - | - | -4100 € | 0 € | -4100 € | - | 0 € | -4100 € |
| 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 | 1163 € | 0 € | 28 451 € | 0 € | 29 614 € | 0 € | 0 € | 0 € | 0 € | 29 614 € | - | 6897 € | 0 € | 0 € | 22 717 € | 29 614 € | 29 614 € |
| 2024 | 88 € | 0 € | 24 387 € | 0 € | 24 475 € | 0 € | 0 € | 0 € | 0 € | 24 475 € | - | 7037 € | 0 € | 0 € | 17 438 € | 24 475 € | 24 475 € |
| 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 | 11 150 € | 1.8% | 3020 € | 3950 € | 20% |
| 2023 | 11 360 € | 148.0% | 2820 € | 4300 € | 2+100% |
| 2022 | 4580 € | - | 1540 € | 2630 € | 1 |