| 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 | 53 688 € | - | - | - | - | - | - | 47 692 € | 5996 € | 8299 € | 916 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3219 € | 0 € | -3219 € | - | 0 € | -3219 € |
| 2024 | 56 507 € | - | - | - | - | - | - | 51 961 € | 4546 € | 4396 € | 1202 € | 29 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1043 € | 0 € | -1043 € | - | 0 € | -1043 € |
| 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 | 32 € | 0 € | 33 € | 4458 € | 4523 € | 0 € | 6223 € | 849 € | 7072 € | 11 595 € | - | 4312 € | 11 345 € | 0 € | -4062 € | 11 595 € | 11 595 € |
| 2024 | 2617 € | 0 € | 2907 € | 6589 € | 12 113 € | 0 € | 0 € | 1589 € | 1589 € | 13 702 € | - | 1645 € | 12 900 € | 0 € | -843 € | 13 702 € | 13 702 € |
| 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 | 3920 € | - | 800 € | 1300 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |