| 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 | 66 977 € | - | - | - | - | - | - | 64 597 € | 2380 € | 117 € | 30 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2227 € | 0 € | 2227 € | - | 0 € | 2227 € |
| 2024 | 36 837 € | - | - | - | - | - | - | 46 044 € | -9207 € | 199 € | 0 € | 0 € | 22 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9428 € | 0 € | -9428 € | - | 0 € | -9428 € |
| 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 | 2067 € | 0 € | 115 € | 2307 € | 4489 € | 0 € | 0 € | 0 € | 0 € | 4489 € | - | 3701 € | 0 € | 0 € | 788 € | 4489 € | 4489 € |
| 2024 | 1303 € | 0 € | 536 € | 2306 € | 4145 € | 0 € | 0 € | 0 € | 0 € | 4145 € | - | 5585 € | 0 € | 0 € | -1440 € | 4145 € | 4145 € |
| 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 | 5490 € | 90.0% | 2270 € | 5690 € | 30% |
| 2023 | 2890 € | 69.0% | 1390 € | 4430 € | 3+50% |
| 2022 | 1710 € | - | 1050 € | 2280 € | 2 |