| 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 | 49 945 € | - | - | - | - | - | - | 22 408 € | 27 537 € | 1505 € | 16 794 € | 862 € | 1165 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8935 € | 0 € | 8935 € | - | 0 € | 8935 € |
| 2024 | 34 457 € | - | - | - | - | - | - | 22 862 € | 11 595 € | 570 € | 16 038 € | 5024 € | 329 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -318 € | 0 € | -318 € | - | 0 € | -318 € |
| 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 | 1448 € | 0 € | 1941 € | 2087 € | 5476 € | 0 € | 0 € | 0 € | 0 € | 5476 € | - | 2238 € | 63 071 € | 0 € | -59 833 € | 5476 € | 5476 € |
| 2024 | 2817 € | 0 € | 511 € | 2043 € | 5371 € | 0 € | 0 € | 0 € | 0 € | 5371 € | - | 1882 € | 72 257 € | 0 € | -68 768 € | 5371 € | 5371 € |
| 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 | 6160 € | 60.4% | 640 € | 5200 € | 20% |
| 2023 | 3840 € | 5.5% | 580 € | 2790 € | 2-33% |
| 2022 | 3640 € | - | 890 € | 4150 € | 3 |