| 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 | 25 156 € | - | - | - | - | - | - | 12 891 € | 12 265 € | 3556 € | 126 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8583 € | 50 € | 8533 € | - | 0 € | 8533 € |
| 2024 | 22 745 € | - | - | - | - | - | - | 5507 € | 17 238 € | 1705 € | 380 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 153 € | 4450 € | 10 703 € | - | 0 € | 10 703 € |
| 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 | 23 544 € | 0 € | 0 € | 0 € | 23 544 € | 0 € | 0 € | 0 € | 0 € | 23 544 € | - | 9870 € | 0 € | 0 € | 13 674 € | 23 544 € | 23 544 € |
| 2024 | 1470 € | 0 € | 14 582 € | 0 € | 16 052 € | 0 € | 0 € | 0 € | 0 € | 16 052 € | - | 1411 € | 0 € | 0 € | 14 641 € | 16 052 € | 16 052 € |
| 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 | 3250 € | 333.3% | 0 € | 0 € | - |
| 2023 | 750 € | 15.7% | 0 € | 0 € | - |
| 2022 | 890 € | - | 0 € | 0 € | - |