| 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 | 45 199 € | - | - | - | - | - | - | 33 421 € | 11 778 € | 2661 € | 1392 € | 0 € | 12 830 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -5107 € | 0 € | -5107 € | - | 0 € | -5107 € |
| 2024 | 5745 € | - | - | - | - | - | - | 2948 € | 2797 € | 763 € | 560 € | 0 € | 632 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 842 € | 0 € | 842 € | - | 0 € | 842 € |
| 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 | 6200 € | 0 € | 805 € | 0 € | 7005 € | 0 € | 0 € | 8519 € | 8519 € | 15 524 € | - | 17 890 € | 0 € | 0 € | -2366 € | 15 524 € | 15 524 € |
| 2024 | 1609 € | 0 € | 49 € | 0 € | 1658 € | 0 € | 0 € | 10 649 € | 10 649 € | 12 307 € | - | 9566 € | 0 € | 0 € | 2741 € | 12 307 € | 12 307 € |
| 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 | 1340 € | 57.6% | 480 € | 840 € | 5+67% |
| 2023 | 850 € | 3.4% | 300 € | 490 € | 3 |
| 2022 | 880 € | - | 0 € | 0 € | - |