| 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 | 28 258 € | - | - | - | - | - | - | 30 182 € | -1924 € | 0 € | 492 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2416 € | 0 € | -2416 € | - | 0 € | -2416 € |
| 2024 | 33 592 € | - | - | - | - | - | - | 37 401 € | -3809 € | 0 € | 577 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4386 € | 0 € | -4386 € | - | 0 € | -4386 € |
| 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 | 2162 € | 0 € | 711 € | 0 € | 2873 € | 0 € | 111 € | 352 € | 463 € | 3336 € | - | 3244 € | 0 € | 0 € | 92 € | 3336 € | 3336 € |
| 2024 | 4598 € | 0 € | 1125 € | 725 € | 6448 € | 0 € | 222 € | 902 € | 1124 € | 7572 € | - | 5064 € | 0 € | 0 € | 2508 € | 7572 € | 7572 € |
| 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 | 11 640 € | 58.2% | 3730 € | 7900 € | 20% |
| 2023 | 7360 € | 115.8% | 1580 € | 5770 € | 2+100% |
| 2022 | 3410 € | - | 250 € | 1370 € | 1 |