| 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 | 45 280 € | - | - | - | - | - | - | 23 051 € | 22 229 € | 16 277 € | 4424 € | 4617 € | 104 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6041 € | 1028 € | 5013 € | - | 0 € | 5013 € |
| 2024 | 36 572 € | - | - | - | - | - | - | 14 756 € | 21 816 € | 15 248 € | 4262 € | 3282 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5588 € | 913 € | 4675 € | - | 0 € | 4675 € |
| 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 | 5485 € | 0 € | 10 576 € | 66 € | 16 127 € | 0 € | 0 € | 0 € | 0 € | 16 127 € | - | 2644 € | 0 € | 0 € | 13 483 € | 16 127 € | 16 127 € |
| 2024 | 6908 € | 0 € | 7857 € | 341 € | 15 106 € | 0 € | 0 € | 116 € | 116 € | 15 222 € | - | 2642 € | 0 € | 0 € | 12 580 € | 15 222 € | 15 222 € |
| 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 | 5900 € | 21.5% | 1820 € | 3240 € | 1-50% |
| 2023 | 7520 € | 62.1% | 1580 € | 4750 € | 2+100% |
| 2022 | 4640 € | - | 340 € | 2520 € | 1 |