| 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 | 60 000 € | - | - | - | - | - | - | 33 482 € | 26 518 € | 0 € | 5369 € | 0 € | 4749 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 400 € | 5814 € | 10 586 € | - | 0 € | 10 586 € |
| 2024 | 58 961 € | - | - | - | - | - | - | 34 808 € | 24 153 € | 0 € | 10 017 € | 0 € | 3881 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 255 € | 3500 € | 6755 € | - | 0 € | 6755 € |
| 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 | 377 € | 0 € | 4190 € | 0 € | 4567 € | 15 423 € | 0 € | 421 € | 15 844 € | 20 411 € | - | 1473 € | 0 € | 0 € | 18 938 € | 20 411 € | 20 411 € |
| 2024 | 7917 € | 0 € | 8273 € | 0 € | 16 190 € | 16 523 € | 0 € | 1667 € | 18 190 € | 34 380 € | - | 2827 € | 0 € | 0 € | 31 553 € | 34 380 € | 34 380 € |
| 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 | 6640 € | 89.0% | 1510 € | 2570 € | 10% |
| 2023 | 60 540 € | 1341.4% | 1330 € | 2120 € | 10% |
| 2022 | 4200 € | - | 1090 € | 1800 € | 1 |