| 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 | 33 190 € | - | - | - | - | - | - | 41 740 € | -8550 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8550 € | 0 € | -8550 € | - | 0 € | -8550 € |
| 2024 | 44 509 € | - | - | - | - | - | - | 46 683 € | -2174 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2174 € | 0 € | -2174 € | - | 0 € | -2174 € |
| 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 | 3946 € | 0 € | 3673 € | 475 € | 8094 € | 0 € | 0 € | 0 € | 0 € | 8094 € | - | 29 674 € | 0 € | 0 € | -21 580 € | 8094 € | 8094 € |
| 2024 | 7467 € | 0 € | 670 € | 475 € | 8612 € | 0 € | 0 € | 0 € | 0 € | 8612 € | - | 21 642 € | 0 € | 0 € | -13 030 € | 8612 € | 8612 € |
| 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 | 5090 € | 0.2% | 2240 € | 6480 € | 20% |
| 2023 | 5080 € | 13.1% | 3170 € | 5920 € | 20% |
| 2022 | 4490 € | - | 3170 € | 5280 € | 2 |