| 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 | 47 567 € | - | - | - | - | - | - | 43 414 € | 4153 € | 0 € | 118 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4035 € | 0 € | 4035 € | - | 0 € | 4035 € |
| 2024 | 45 189 € | - | - | - | - | - | - | 37 754 € | 7435 € | 0 € | 126 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7309 € | 0 € | 7309 € | - | 0 € | 7309 € |
| 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 | 1669 € | 0 € | 0 € | 319 € | 1988 € | 0 € | 0 € | 0 € | 0 € | 1988 € | - | 2783 € | 32 811 € | 0 € | -33 606 € | 1988 € | 1988 € |
| 2024 | 1816 € | 0 € | 0 € | 629 € | 2445 € | 0 € | 0 € | 0 € | 0 € | 2445 € | - | 2675 € | 37 411 € | 0 € | -37 641 € | 2445 € | 2445 € |
| 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 | 8470 € | 20.8% | 1700 € | 6750 € | 40% |
| 2023 | 7010 € | 26.8% | 980 € | 6000 € | 40% |
| 2022 | 5530 € | - | 770 € | 4750 € | 4 |