| 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 | 19 873 € | 0 € | 0 € | 9385 € | 11 906 € | 0 € | 5200 € | - | - | - | - | - | 7875 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4277 € | 50 € | 4227 € | - | 0 € | 4227 € |
| 2024 | 12 906 € | 0 € | 0 € | 5531 € | 6516 € | 0 € | 4536 € | - | - | - | - | - | 5768 € | 0 € | 0 € | 0 € | - | 10 € | - | - | 1607 € | 50 € | 1557 € | - | 0 € | 1557 € |
| 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 | 2739 € | 0 € | 6448 € | 8316 € | 17 503 € | 0 € | 0 € | 9892 € | 9892 € | 27 395 € | - | 14 479 € | 4373 € | 0 € | 8543 € | 27 395 € | 27 395 € |
| 2024 | 2729 € | 0 € | 706 € | 7814 € | 11 249 € | 0 € | 0 € | 15 092 € | 15 092 € | 26 341 € | - | 21 577 € | 8848 € | 0 € | -4084 € | 26 341 € | 26 341 € |
| 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 | 60 € | 20.0% | 0 € | 0 € | - |
| 2023 | 50 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |