| 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 | 9600 € | - | - | - | - | - | - | 13 328 € | -3728 € | 0 € | 910 € | 0 € | 322 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4960 € | 150 € | -5110 € | - | 0 € | -5110 € |
| 2024 | 52 215 € | - | - | - | - | - | - | 45 921 € | 6294 € | 0 € | 1336 € | 1 € | 1443 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3516 € | 639 € | 2877 € | - | 0 € | 2877 € |
| 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 | 636 € | 0 € | 28 € | 0 € | 664 € | 0 € | 0 € | 176 € | 176 € | 840 € | - | 202 € | 0 € | 0 € | 638 € | 840 € | 840 € |
| 2024 | 8610 € | 0 € | 4871 € | 0 € | 13 481 € | 0 € | 0 € | 718 € | 718 € | 14 199 € | - | 7851 € | 0 € | 0 € | 6348 € | 14 199 € | 14 199 € |
| 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 | 23 620 € | 36.3% | 5620 € | 8760 € | 20% |
| 2023 | 17 330 € | 20.2% | 3980 € | 7330 € | 2+100% |
| 2022 | 14 420 € | - | 3510 € | 5520 € | 1 |