| 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 | 28 310 € | - | - | - | - | - | - | 0 € | 28 310 € | 13 241 € | 147 € | 31 000 € | 14 137 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 785 € | 0 € | 31 785 € | - | 0 € | 31 785 € |
| 2024 | 34 100 € | - | - | - | - | - | - | 0 € | 34 100 € | 17 711 € | 201 € | 0 € | 23 276 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7088 € | 0 € | -7088 € | - | 0 € | -7088 € |
| 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 | 5586 € | 0 € | 5858 € | 0 € | 11 444 € | 0 € | 0 € | 843 € | 843 € | 12 287 € | - | 4010 € | 2242 € | 0 € | 6035 € | 12 287 € | 12 287 € |
| 2024 | 4778 € | 0 € | 1417 € | 0 € | 6195 € | 0 € | 8 € | 1168 € | 1176 € | 7371 € | - | 30 879 € | 2242 € | 0 € | -25 750 € | 7371 € | 7371 € |
| 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 | 6220 € | 20.3% | 920 € | 3210 € | 1-67% |
| 2023 | 7800 € | 5.7% | 420 € | 4970 € | 30% |
| 2022 | 7380 € | - | 660 € | 5490 € | 3 |