| 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 | 38 512 € | - | - | - | - | - | - | 39 876 € | -1364 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1364 € | 0 € | -1364 € | - | 0 € | -1364 € |
| 2024 | 32 924 € | - | - | - | - | - | - | 39 562 € | -6638 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6638 € | 0 € | -6638 € | - | 0 € | -6638 € |
| 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 | 16 136 € | 0 € | 376 € | 1565 € | 18 077 € | 0 € | 0 € | 200 € | 200 € | 18 277 € | - | 3161 € | 0 € | 0 € | 15 116 € | 18 277 € | 18 277 € |
| 2024 | 16 876 € | 0 € | 1107 € | 1416 € | 19 399 € | 0 € | 0 € | 200 € | 200 € | 19 599 € | - | 3119 € | 0 € | 0 € | 16 480 € | 19 599 € | 19 599 € |
| 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 | 9450 € | 49.1% | 1390 € | 7800 € | 30% |
| 2023 | 6340 € | 4.7% | 310 € | 5820 € | 30% |
| 2022 | 6650 € | - | 510 € | 5950 € | 3 |