| 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 | 31 020 € | - | - | - | - | - | - | 13 724 € | 17 296 € | 0 € | 0 € | 0 € | 1401 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 895 € | 2500 € | 13 395 € | - | 0 € | 13 395 € |
| 2024 | 35 890 € | - | - | - | - | - | - | 14 120 € | 21 770 € | 0 € | 0 € | 0 € | 929 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 841 € | 2291 € | 18 550 € | - | 8000 € | 10 550 € |
| 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 | 14 131 € | 0 € | 2800 € | 0 € | 16 931 € | 0 € | 0 € | 789 € | 789 € | 17 720 € | - | 975 € | 0 € | 0 € | 16 745 € | 17 720 € | 17 720 € |
| 2024 | 11 309 € | 0 € | 2800 € | 0 € | 14 109 € | 0 € | 0 € | 683 € | 683 € | 14 792 € | - | 1442 € | 0 € | 0 € | 13 350 € | 14 792 € | 14 792 € |
| 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 | 5400 € | 134.8% | 510 € | 2840 € | 10% |
| 2023 | 2300 € | 30.7% | 180 € | 1860 € | 10% |
| 2022 | 1760 € | - | 210 € | 850 € | 1 |