| 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 | 38 830 € | - | - | - | - | - | - | 38 933 € | -103 € | 0 € | 1976 € | 140 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1939 € | 0 € | -1939 € | - | 0 € | -1939 € |
| 2024 | 43 003 € | - | - | - | - | - | - | 43 897 € | -894 € | 0 € | 2114 € | 120 € | 0 € | 0 € | 0 € | 0 € | - | 4 € | - | - | -2892 € | 0 € | -2892 € | - | 0 € | -2892 € |
| 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 | 6919 € | 0 € | 625 € | 177 € | 7721 € | 0 € | 695 € | 2029 € | 2724 € | 10 445 € | - | 3007 € | 0 € | 0 € | 7438 € | 10 445 € | 10 445 € |
| 2024 | 7320 € | 0 € | 1777 € | 0 € | 9097 € | 0 € | 1588 € | 2086 € | 3674 € | 12 771 € | - | 3395 € | 0 € | 0 € | 9376 € | 12 771 € | 12 771 € |
| 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 | 16 250 € | 3.5% | 2370 € | 6050 € | 20% |
| 2023 | 15 700 € | 45.9% | 580 € | 4870 € | 20% |
| 2022 | 10 760 € | - | 470 € | 3840 € | 2 |