| 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 | 43 189 € | - | - | - | - | - | - | 44 410 € | -1221 € | 0 € | 175 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1400 € | 0 € | -1400 € | - | 0 € | -1400 € |
| 2024 | 38 401 € | - | - | - | - | - | - | 44 597 € | -6196 € | 0 € | 335 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6531 € | 0 € | -6531 € | - | 0 € | -6531 € |
| 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 | 4762 € | 0 € | 3069 € | 0 € | 7831 € | 0 € | 0 € | 10 149 € | 10 149 € | 17 980 € | - | 11 671 € | 0 € | 0 € | 6309 € | 17 980 € | 17 980 € |
| 2024 | 7401 € | 0 € | 75 € | 325 € | 7801 € | 0 € | 0 € | 11 703 € | 11 703 € | 19 504 € | - | 11 795 € | 0 € | 0 € | 7709 € | 19 504 € | 19 504 € |
| 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 | 2170 € | 58.9% | 1210 € | 5980 € | 2-50% |
| 2023 | 5280 € | 41.6% | 650 € | 7160 € | 4+33% |
| 2022 | 3730 € | - | 550 € | 4190 € | 3 |