| 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 | 13 560 € | - | - | - | - | - | - | 0 € | 13 560 € | 14 817 € | 476 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1733 € | 0 € | -1733 € | - | 0 € | -1733 € |
| 2024 | 28 080 € | - | - | - | - | - | - | 0 € | 28 080 € | 31 979 € | 2495 € | 0 € | 72 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6466 € | 0 € | -6466 € | - | 0 € | -6466 € |
| 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 | 6 € | 0 € | 0 € | 0 € | 6 € | 0 € | 0 € | 111 € | 111 € | 117 € | - | 4797 € | 15 249 € | 0 € | -19 929 € | 117 € | 117 € |
| 2024 | 2096 € | 0 € | 0 € | 0 € | 2096 € | 0 € | 0 € | 3320 € | 3320 € | 5416 € | - | 8363 € | 15 249 € | 0 € | -18 196 € | 5416 € | 5416 € |
| 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 | 7460 € | 34.5% | 1990 € | 6070 € | 10% |
| 2023 | 11 390 € | 81.9% | 3450 € | 8100 € | 1-91% |
| 2022 | 63 020 € | - | 21 260 € | 48 440 € | 11 |