| 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 | 32 942 € | - | - | - | - | - | - | 9974 € | 22 968 € | 250 € | 11 563 € | 2291 € | 200 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 246 € | 0 € | 13 246 € | - | 0 € | 13 246 € |
| 2024 | 19 287 € | - | - | - | - | - | - | 0 € | 19 287 € | 19 620 € | 0 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -341 € | 0 € | -341 € | - | 0 € | -341 € |
| 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 | 32 613 € | 0 € | 1261 € | 0 € | 33 874 € | 0 € | 0 € | 2305 € | 2305 € | 36 179 € | - | 6407 € | 0 € | 0 € | 29 772 € | 36 179 € | 36 179 € |
| 2024 | 12 951 € | 0 € | 200 € | 3167 € | 16 318 € | 0 € | 0 € | 3940 € | 3940 € | 20 258 € | - | 3732 € | 0 € | 0 € | 16 526 € | 20 258 € | 20 258 € |
| 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 | 8840 € | 1005.0% | 1380 € | 3470 € | 10% |
| 2023 | 800 € | 72.0% | 980 € | 1550 € | 1 |
| 2022 | 2860 € | - | 0 € | 0 € | - |