| 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 | 66 005 € | - | - | - | - | - | - | 53 576 € | 12 429 € | 4622 € | 3221 € | 0 € | 78 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4508 € | 0 € | 4508 € | - | 0 € | 4508 € |
| 2024 | 65 353 € | - | - | - | - | - | - | 53 182 € | 12 171 € | 3517 € | 2594 € | 0 € | 7626 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1566 € | 0 € | -1566 € | - | 0 € | -1566 € |
| 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 | 3627 € | 0 € | 10 306 € | 0 € | 13 933 € | 0 € | 0 € | 22 322 € | 22 322 € | 36 255 € | - | 18 559 € | 0 € | 0 € | 17 696 € | 36 255 € | 36 255 € |
| 2024 | 3244 € | 0 € | 14 670 € | 0 € | 17 914 € | 0 € | 0 € | 188 € | 188 € | 18 102 € | - | 4914 € | 0 € | 0 € | 13 188 € | 18 102 € | 18 102 € |
| 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 | 1440 € | 148.3% | 1790 € | 4350 € | 10% |
| 2023 | -2980 € | 1.0% | 1080 € | 3650 € | 10% |
| 2022 | -3010 € | - | 480 € | 1960 € | 1 |