| 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 | 37 716 € | - | - | - | - | - | - | 18 377 € | 19 339 € | 15 684 € | 2527 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1128 € | 0 € | 1128 € | - | 0 € | 1128 € |
| 2024 | 38 745 € | - | - | - | - | - | - | 15 196 € | 23 549 € | 18 871 € | 2335 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2343 € | 0 € | 2343 € | - | 0 € | 2343 € |
| 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 | 8110 € | 0 € | 2245 € | 7748 € | 18 103 € | 0 € | 0 € | 1400 € | 1400 € | 19 503 € | - | 2982 € | 0 € | 0 € | 16 521 € | 19 503 € | 19 503 € |
| 2024 | 6115 € | 0 € | 3019 € | 8495 € | 17 629 € | 0 € | 0 € | 1663 € | 1663 € | 19 292 € | - | 3900 € | 0 € | 0 € | 15 392 € | 19 292 € | 19 292 € |
| 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 | 4170 € | 50.5% | 560 € | 800 € | 10% |
| 2023 | 8430 € | 93.8% | 550 € | 800 € | 10% |
| 2022 | 4350 € | - | 550 € | 800 € | 1 |