| 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 | 15 386 € | - | - | - | - | - | - | 8906 € | 6480 € | 0 € | 1160 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5320 € | 0 € | 5320 € | - | 0 € | 5320 € |
| 2024 | 36 287 € | - | - | - | - | - | - | 44 823 € | -8536 € | 0 € | 1297 € | 4000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5833 € | 0 € | -5833 € | - | 0 € | -5833 € |
| 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 | 327 € | 0 € | 252 € | 12 069 € | 12 648 € | 0 € | 0 € | 115 € | 115 € | 12 763 € | - | 9675 € | 0 € | 0 € | 3088 € | 12 763 € | 12 763 € |
| 2024 | 39 € | 0 € | 2 € | 5782 € | 5823 € | 0 € | 0 € | 311 € | 311 € | 6134 € | - | 8366 € | 0 € | 0 € | -2232 € | 6134 € | 6134 € |
| 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 | 3290 € | 75.4% | 1430 € | 710 € | 20% |
| 2023 | 13 360 € | 151.6% | 2860 € | 3340 € | 2+100% |
| 2022 | 5310 € | - | 1090 € | 220 € | 1 |