| 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 | 60 994 € | - | - | - | - | - | - | 67 760 € | -6766 € | 0 € | 2565 € | 0 € | 719 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 050 € | 0 € | -10 050 € | - | 0 € | -10 050 € |
| 2024 | 53 941 € | - | - | - | - | - | - | 64 568 € | -10 627 € | 0 € | 587 € | 0 € | 536 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 750 € | 19 € | -11 769 € | - | 0 € | -11 769 € |
| 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 | 1215 € | 0 € | 734 € | 0 € | 1949 € | 0 € | 0 € | 1793 € | 1793 € | 3742 € | - | 27 366 € | 0 € | 0 € | -23 624 € | 3742 € | 3742 € |
| 2024 | 754 € | 0 € | 681 € | 0 € | 1435 € | 0 € | 0 € | 0 € | 0 € | 1435 € | - | 15 009 € | 0 € | 0 € | -13 574 € | 1435 € | 1435 € |
| 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 | 7900 € | 426.7% | 2840 € | 4680 € | 2+100% |
| 2023 | 1500 € | - | 540 € | 960 € | 1 |