| 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 | 58 591 € | - | - | - | - | - | - | 65 287 € | -6696 € | 0 € | 2014 € | 2316 € | 500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6894 € | 0 € | -6894 € | - | 0 € | -6894 € |
| 2024 | 46 715 € | - | - | - | - | - | - | 46 396 € | 319 € | 0 € | 1903 € | 609 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -975 € | 0 € | -975 € | - | 0 € | -975 € |
| 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 | 10 530 € | 0 € | 13 267 € | 81 € | 23 878 € | 0 € | 0 € | 21 803 € | 21 803 € | 45 681 € | - | 46 970 € | 0 € | 0 € | -1289 € | 45 681 € | 45 681 € |
| 2024 | 4613 € | 0 € | 13 047 € | 81 € | 17 741 € | 0 € | 0 € | 28 983 € | 28 983 € | 46 724 € | - | 41 118 € | 0 € | 0 € | 5606 € | 46 724 € | 46 724 € |
| 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 | 7650 € | 189.8% | 1650 € | 2680 € | 10% |
| 2023 | 2640 € | 353.8% | 580 € | 1150 € | 1-50% |
| 2022 | -1040 € | - | 490 € | 2310 € | 2 |