| 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 | 21 179 € | - | - | - | - | - | - | 16 962 € | 4217 € | 298 € | 1317 € | 4603 € | 442 € | 0 € | 0 € | 0 € | - | 504 € | - | - | 6259 € | 0 € | 6259 € | - | 0 € | 6259 € |
| 2024 | 15 181 € | - | - | - | - | - | - | 13 644 € | 1537 € | 70 € | 3749 € | 259 € | 394 € | 0 € | 0 € | 0 € | - | 384 € | - | - | -2801 € | 5 € | -2806 € | - | 0 € | -2806 € |
| 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 | 494 € | 0 € | 0 € | 0 € | 494 € | 0 € | 9990 € | 24 171 € | 34 161 € | 34 655 € | - | 19 884 € | 10 234 € | 0 € | 4537 € | 34 655 € | 34 655 € |
| 2024 | 310 € | 0 € | 63 € | 0 € | 373 € | 0 € | 0 € | 21 508 € | 21 508 € | 21 881 € | - | 12 563 € | 11 039 € | 0 € | -1721 € | 21 881 € | 21 881 € |
| 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 | -3510 € | 134.0% | 0 € | 0 € | - |
| 2023 | -1500 € | - | 0 € | 0 € | - |