| 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 | 30 314 € | - | - | - | - | - | - | 41 359 € | -11 045 € | 0 € | 396 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 441 € | 0 € | -11 441 € | - | 0 € | -11 441 € |
| 2024 | 25 324 € | - | - | - | - | - | - | 40 467 € | -15 143 € | 0 € | 487 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -15 631 € | 0 € | -15 631 € | - | 0 € | -15 631 € |
| 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 | 117 € | 0 € | 9314 € | 0 € | 9431 € | 0 € | 0 € | 107 € | 107 € | 9538 € | - | 108 € | 80 849 € | 10 336 € | -81 755 € | 9538 € | -798 € |
| 2024 | 129 € | 0 € | 8786 € | 0 € | 8915 € | 0 € | 0 € | 250 € | 250 € | 9165 € | - | 449 € | 69 333 € | 9697 € | -70 314 € | 9165 € | -532 € |
| 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 | 6770 € | 42.2% | 540 € | 3180 € | 3+50% |
| 2023 | 4760 € | 48.5% | 130 € | 2540 € | 2-33% |
| 2022 | 9250 € | - | 1000 € | 3120 € | 3 |