| 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 | 64 300 € | - | - | - | - | - | - | 65 942 € | -1642 € | 0 € | 2987 € | 0 € | 28 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4657 € | 0 € | -4657 € | - | 0 € | -4657 € |
| 2024 | 47 236 € | - | - | - | - | - | - | 49 916 € | -2680 € | 0 € | 3279 € | 0 € | 31 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5990 € | 0 € | -5990 € | - | 0 € | -5990 € |
| 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 | 3966 € | 0 € | 3390 € | 62 € | 7418 € | 0 € | 0 € | 20 890 € | 20 890 € | 28 308 € | - | 17 858 € | 0 € | 0 € | 10 450 € | 28 308 € | 28 308 € |
| 2024 | 2314 € | 0 € | 2362 € | 0 € | 4676 € | 0 € | 0 € | 23 900 € | 23 900 € | 28 576 € | - | 13 468 € | 0 € | 0 € | 15 108 € | 28 576 € | 28 576 € |
| 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 | 2330 € | 38.7% | 240 € | 410 € | 10% |
| 2023 | 3800 € | 139.0% | 290 € | 310 € | 10% |
| 2022 | 1590 € | - | 160 € | 270 € | 1 |