| 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 | 37 270 € | - | - | - | - | - | - | 23 268 € | 14 002 € | 2490 € | 11 615 € | 4885 € | 1328 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3454 € | 0 € | 3454 € | - | 0 € | 3454 € |
| 2024 | 36 969 € | - | - | - | - | - | - | 22 899 € | 14 070 € | 2496 € | 11 020 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 547 € | 0 € | 547 € | - | 0 € | 547 € |
| 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 | 5893 € | 0 € | 4891 € | 4991 € | 15 775 € | 0 € | 0 € | 1156 € | 1156 € | 16 931 € | - | 16 346 € | 0 € | 65 € | 520 € | 16 931 € | 16 866 € |
| 2024 | 7765 € | 0 € | 6555 € | 2839 € | 17 159 € | 0 € | 0 € | 679 € | 679 € | 17 838 € | - | 19 707 € | 1000 € | 65 € | -2934 € | 17 838 € | 17 773 € |
| 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 | 11 620 € | 13.3% | 970 € | 3300 € | 3+50% |
| 2023 | 10 260 € | 26.4% | 790 € | 3150 € | 20% |
| 2022 | 8120 € | - | 610 € | 2480 € | 2 |