| 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 | 19 795 € | - | - | - | - | - | - | 14 070 € | 5725 € | 775 € | 6769 € | 8280 € | 6452 € | 0 € | 0 € | 306 € | - | 0 € | - | - | 315 € | 0 € | 315 € | - | 0 € | 315 € |
| 2024 | 15 535 € | - | - | - | - | - | - | 16 215 € | -680 € | 1129 € | 6277 € | 14 399 € | 6335 € | 0 € | 0 € | 542 € | - | 0 € | - | - | 520 € | 0 € | 520 € | - | 0 € | 520 € |
| 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 | 9913 € | 0 € | 244 € | 486 € | 10 643 € | 2000 € | 0 € | 62 231 € | 64 231 € | 74 874 € | - | 580 € | 0 € | 0 € | 74 294 € | 74 874 € | 74 874 € |
| 2024 | 8830 € | 0 € | 222 € | 486 € | 9538 € | 1907 € | 0 € | 68 631 € | 70 538 € | 80 076 € | - | 1097 € | 0 € | 0 € | 78 979 € | 80 076 € | 80 076 € |
| 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 | 8000 € | 12.7% | 1740 € | 2640 € | 10% |
| 2023 | 9160 € | 24.6% | 1490 € | 2360 € | 10% |
| 2022 | 7350 € | - | 1070 € | 2050 € | 1 |