| 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 | 12 293 € | - | - | - | - | - | - | 132 € | 12 161 € | 0 € | 1308 € | 0 € | 1132 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9721 € | 50 € | 9671 € | - | 0 € | 9671 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 920 € | 0 € | 3988 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4908 € | 50 € | -4958 € | - | 0 € | -4958 € |
| 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 | 3678 € | 0 € | 16 854 € | 0 € | 20 532 € | 0 € | 0 € | 812 € | 812 € | 21 344 € | - | 6478 € | 0 € | 0 € | 14 866 € | 21 344 € | 21 344 € |
| 2024 | 5423 € | 0 € | 10 620 € | 0 € | 16 043 € | 0 € | 0 € | 0 € | 0 € | 16 043 € | - | 10 848 € | 0 € | 0 € | 5195 € | 16 043 € | 16 043 € |
| 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 | 5590 € | 3.9% | 2250 € | 3790 € | - |
| 2023 | 5380 € | 8.8% | 2050 € | 4590 € | 1-67% |
| 2022 | 5900 € | - | 1830 € | 4800 € | 3 |