| 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 | 69 628 € | - | - | - | - | - | - | 0 € | 69 628 € | 0 € | 71 773 € | 0 € | 2146 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4291 € | 0 € | -4291 € | - | 0 € | -4291 € |
| 2024 | 64 514 € | - | - | - | - | - | - | 0 € | 64 514 € | 0 € | 62 237 € | 0 € | 332 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1945 € | 0 € | 1945 € | - | 0 € | 1945 € |
| 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 | 1595 € | 0 € | 5265 € | 0 € | 6860 € | 285 € | 0 € | 275 € | 560 € | 7420 € | - | 22 012 € | 0 € | 0 € | -14 592 € | 7420 € | 7420 € |
| 2024 | 3766 € | 0 € | 5308 € | 0 € | 9074 € | 285 € | 0 € | 71 € | 356 € | 9430 € | - | 19 734 € | 0 € | 0 € | -10 304 € | 9430 € | 9430 € |
| 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 | 32 020 € | 26.9% | 6270 € | 13 910 € | 40% |
| 2023 | 25 240 € | 6.5% | 3910 € | 9840 € | 40% |
| 2022 | 27 000 € | - | 5140 € | 11 280 € | 4 |