| 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 | 22 430 € | - | - | - | - | - | - | 0 € | 22 430 € | 36 613 € | 1390 € | 0 € | 4399 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 972 € | 0 € | -19 972 € | - | 0 € | -19 972 € |
| 2024 | 22 678 € | - | - | - | - | - | - | 0 € | 22 678 € | 39 267 € | 322 € | 0 € | 4836 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 747 € | 0 € | -21 747 € | - | 0 € | -21 747 € |
| 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 | 4991 € | 0 € | 1991 € | 0 € | 6982 € | 0 € | 0 € | 23 361 € | 23 361 € | 30 343 € | - | 35 555 € | 0 € | 0 € | -5212 € | 30 343 € | 30 343 € |
| 2024 | 56 815 € | 0 € | 2255 € | 0 € | 59 070 € | 0 € | 0 € | 26 324 € | 26 324 € | 85 394 € | - | 70 634 € | 0 € | 0 € | 14 760 € | 85 394 € | 85 394 € |
| 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 | 5740 € | 5.7% | 1980 € | 3610 € | 20% |
| 2023 | 6090 € | 28.5% | 1580 € | 3300 € | 20% |
| 2022 | 4740 € | - | 1340 € | 3110 € | 2 |