| 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 | 25 593 € | - | - | - | - | - | - | 26 617 € | -1024 € | 0 € | 1972 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2996 € | 0 € | -2996 € | - | 0 € | -2996 € |
| 2024 | 21 238 € | - | - | - | - | - | - | 24 286 € | -3048 € | 0 € | 1483 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4531 € | 0 € | -4531 € | - | 0 € | -4531 € |
| 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 | 2228 € | 0 € | 79 € | 9539 € | 11 846 € | 0 € | 0 € | 2528 € | 2528 € | 14 374 € | - | 41 823 € | 0 € | 0 € | -27 449 € | 14 374 € | 14 374 € |
| 2024 | 3000 € | 0 € | 30 € | 11 677 € | 14 707 € | 0 € | 0 € | 3949 € | 3949 € | 18 656 € | - | 43 109 € | 0 € | 0 € | -24 453 € | 18 656 € | 18 656 € |
| 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 | 8390 € | 39.6% | 990 € | 3440 € | 20% |
| 2023 | 6010 € | 59.4% | 690 € | 3070 € | 20% |
| 2022 | 3770 € | - | 550 € | 2580 € | 2 |