| 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 | 32 435 € | - | - | - | - | - | - | 29 669 € | 2766 € | 0 € | 2043 € | 18 059 € | 200 € | 0 € | 0 € | 0 € | - | 215 € | - | - | 18 367 € | 0 € | 18 367 € | - | 0 € | 18 367 € |
| 2024 | 6000 € | - | - | - | - | - | - | 27 651 € | -21 651 € | 0 € | 1485 € | 18 440 € | 27 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4723 € | 0 € | -4723 € | - | 0 € | -4723 € |
| 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 | 859 € | 0 € | 6293 € | 35 500 € | 42 652 € | 0 € | 0 € | 52 687 € | 52 687 € | 95 339 € | - | 22 885 € | 36 939 € | 0 € | 35 515 € | 95 339 € | 95 339 € |
| 2024 | 910 € | 0 € | 1907 € | 35 500 € | 38 317 € | 0 € | 0 € | 41 228 € | 41 228 € | 79 545 € | - | 27 769 € | 34 628 € | 0 € | 17 148 € | 79 545 € | 79 545 € |
| 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 | 1410 € | 57.9% | 310 € | 580 € | - |
| 2023 | 3350 € | 709.1% | 840 € | 1460 € | - |
| 2022 | -550 € | - | 3030 € | 5620 € | 1 |