| 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 | 15 960 € | - | - | - | - | - | - | 11 563 € | 4397 € | 0 € | 423 € | 0 € | 84 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3890 € | 0 € | 3890 € | - | 0 € | 3890 € |
| 2024 | 13 410 € | - | - | - | - | - | - | 11 553 € | 1857 € | 0 € | 566 € | 0 € | 74 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1217 € | 0 € | 1217 € | - | 0 € | 1217 € |
| 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 | 4909 € | 0 € | 18 786 € | 0 € | 23 695 € | 0 € | 0 € | 1415 € | 1415 € | 25 110 € | - | 50 378 € | 0 € | 0 € | -25 268 € | 25 110 € | 25 110 € |
| 2024 | 2792 € | 0 € | 16 795 € | 0 € | 19 587 € | 0 € | 0 € | 0 € | 0 € | 19 587 € | - | 48 745 € | 0 € | 0 € | -29 158 € | 19 587 € | 19 587 € |
| 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 | 3210 € | 22.1% | 370 € | 2840 € | 10% |
| 2023 | 2630 € | 7.3% | 130 € | 2500 € | 10% |
| 2022 | 2450 € | - | 130 € | 1800 € | 1 |