| 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 | 12 400 € | - | - | - | - | - | - | 14 195 € | -1795 € | 746 € | 380 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2921 € | 500 € | -3421 € | - | 0 € | -3421 € |
| 2024 | 14 200 € | - | - | - | - | - | - | 20 124 € | -5924 € | 746 € | 1141 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7811 € | 0 € | -7811 € | - | 0 € | -7811 € |
| 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 | 7927 € | 0 € | 56 066 € | 0 € | 63 993 € | 0 € | 0 € | 700 € | 700 € | 64 693 € | - | 60 086 € | 0 € | 0 € | 4607 € | 64 693 € | 64 693 € |
| 2024 | 2314 € | 0 € | 68 232 € | 0 € | 70 546 € | 0 € | 0 € | 2255 € | 2255 € | 72 801 € | - | 62 773 € | 0 € | 0 € | 10 028 € | 72 801 € | 72 801 € |
| 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 | 1980 € | 243.5% | 990 € | 200 € | 10% |
| 2023 | -1380 € | 86.3% | 130 € | 200 € | 10% |
| 2022 | -10 080 € | - | 110 € | 180 € | 1 |