| 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 | 5514 € | - | - | - | - | - | - | 7572 € | -2058 € | 804 € | 2731 € | 0 € | 1074 € | 0 € | 0 € | 0 € | - | 213 € | - | - | -6880 € | 50 € | -6930 € | - | 0 € | -6930 € |
| 2024 | 6864 € | - | - | - | - | - | - | 8090 € | -1226 € | 1790 € | 2924 € | 0 € | 1191 € | 0 € | 0 € | 0 € | - | 264 € | - | - | -7395 € | 0 € | -7395 € | - | 0 € | -7395 € |
| 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 | 353 € | 0 € | 246 € | 0 € | 599 € | 0 € | 0 € | 34 078 € | 34 078 € | 34 677 € | - | 4140 € | 75 686 € | 0 € | -45 149 € | 34 677 € | 34 677 € |
| 2024 | 610 € | 0 € | 176 € | 0 € | 786 € | 0 € | 0 € | 37 359 € | 37 359 € | 38 145 € | - | 2445 € | 73 919 € | 0 € | -38 219 € | 38 145 € | 38 145 € |
| 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 | 1000 € | 40.8% | 340 € | 520 € | 10% |
| 2023 | 710 € | 51.0% | 110 € | 190 € | 10% |
| 2022 | 1450 € | - | 120 € | 660 € | 1 |