| 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 | 84 986 € | 0 € | 0 € | 0 € | 78 610 € | 4171 € | 0 € | - | - | - | - | - | 1655 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 550 € | 11 € | 539 € | - | 0 € | 539 € |
| 2024 | 34 614 € | 0 € | 0 € | 0 € | 32 957 € | 2861 € | 0 € | - | - | - | - | - | 1060 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2264 € | 0 € | -2264 € | - | 0 € | -2264 € |
| 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 | 5104 € | 0 € | 2023 € | 407 € | 7534 € | 2820 € | 0 € | 0 € | 2820 € | 10 354 € | - | 3430 € | 11 840 € | 0 € | -4916 € | 10 354 € | 10 354 € |
| 2024 | 4668 € | 0 € | 0 € | 5938 € | 10 606 € | 2820 € | 0 € | 0 € | 2820 € | 13 426 € | - | 7041 € | 11 840 € | 0 € | -5455 € | 13 426 € | 13 426 € |
| 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 | 2690 € | 124.2% | 480 € | 790 € | 30% |
| 2023 | 1200 € | 15.5% | 550 € | 900 € | 3+50% |
| 2022 | 1420 € | - | 370 € | 600 € | 2 |