| 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 | 41 512 € | - | - | - | - | - | - | 40 139 € | 1373 € | 680 € | 102 € | 0 € | 171 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 420 € | 0 € | 420 € | - | 0 € | 420 € |
| 2024 | 33 233 € | - | - | - | - | - | - | 34 865 € | -1632 € | 0 € | 280 € | 0 € | 19 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1931 € | 0 € | -1931 € | - | 0 € | -1931 € |
| 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 | 1360 € | 0 € | 0 € | 0 € | 1360 € | 0 € | 0 € | 0 € | 0 € | 1360 € | - | 4255 € | 0 € | 0 € | -2895 € | 1360 € | 1360 € |
| 2024 | 2181 € | 0 € | 0 € | 0 € | 2181 € | 0 € | 0 € | 0 € | 0 € | 2181 € | - | 5495 € | 0 € | 0 € | -3314 € | 2181 € | 2181 € |
| 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 | 11 560 € | 205.0% | 3050 € | 8510 € | 20% |
| 2023 | 3790 € | 2815.4% | 530 € | 3250 € | 2+100% |
| 2022 | 130 € | - | 0 € | 130 € | 1 |