| 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 | 36 361 € | - | - | - | - | - | - | 28 292 € | 8069 € | 0 € | 655 € | 431 € | 0 € | 0 € | 0 € | 0 € | - | 512 € | - | - | 7333 € | 0 € | 7333 € | - | 0 € | 7333 € |
| 2024 | 21 084 € | - | - | - | - | - | - | 21 369 € | -285 € | 0 € | 458 € | 0 € | 257 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -1002 € | 65 € | -1067 € | - | 0 € | -1067 € |
| 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 | 6481 € | 0 € | 1631 € | 342 € | 8454 € | 0 € | 0 € | 25 924 € | 25 924 € | 34 378 € | - | 5911 € | 17 956 € | 0 € | 10 511 € | 34 378 € | 34 378 € |
| 2024 | 3734 € | 0 € | 242 € | 342 € | 4318 € | 0 € | 0 € | 1511 € | 1511 € | 5829 € | - | 2651 € | 0 € | 0 € | 3178 € | 5829 € | 5829 € |
| 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 | 4940 € | 60.9% | 1420 € | 2310 € | 10% |
| 2023 | 3070 € | - | 310 € | 500 € | 1 |