| 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 | 32 920 € | - | - | - | - | - | - | 18 751 € | 14 169 € | 0 € | 18 249 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 511 € | - | - | -4591 € | 0 € | -4591 € | - | 0 € | -4591 € |
| 2024 | 23 127 € | - | - | - | - | - | - | 13 824 € | 9303 € | 0 € | 16 604 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 689 € | - | - | -7990 € | 0 € | -7990 € | - | 0 € | -7990 € |
| 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 | 6869 € | 0 € | 1550 € | 0 € | 8419 € | 0 € | 0 € | 32 409 € | 32 409 € | 40 828 € | - | 37 482 € | 5128 € | 0 € | -1782 € | 40 828 € | 40 828 € |
| 2024 | 6454 € | 0 € | 2130 € | 0 € | 8584 € | 0 € | 0 € | 35 661 € | 35 661 € | 44 245 € | - | 32 683 € | 8752 € | 0 € | 2810 € | 44 245 € | 44 245 € |
| 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 | 3350 € | 52.3% | 310 € | 3030 € | 20% |
| 2023 | 2200 € | 17.6% | -370 € | 2570 € | 20% |
| 2022 | 1870 € | - | 710 € | 1150 € | 2 |