| 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 | 49 989 € | - | - | - | - | - | - | 42 608 € | 7381 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3030 € | - | - | 4351 € | 758 € | 3593 € | - | 0 € | 3593 € |
| 2024 | 27 338 € | - | - | - | - | - | - | 40 529 € | -13 191 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 191 € | 0 € | -13 191 € | - | 0 € | -13 191 € |
| 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 | 1505 € | 0 € | 648 € | 1264 € | 3417 € | 0 € | 0 € | 52 762 € | 52 762 € | 56 179 € | - | 30 781 € | 24 500 € | 0 € | 898 € | 56 179 € | 56 179 € |
| 2024 | 18 422 € | 0 € | 535 € | 0 € | 18 957 € | 0 € | 0 € | 45 281 € | 45 281 € | 64 238 € | - | 15 433 € | 51 500 € | 0 € | -2695 € | 64 238 € | 64 238 € |
| 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 | 4250 € | 134.8% | 3220 € | 1030 € | 10% |
| 2023 | 1810 € | 57.4% | 670 € | 1140 € | 10% |
| 2022 | 1150 € | - | 0 € | 1140 € | 1 |