| 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 | 61 423 € | - | - | - | - | - | - | 26 978 € | 34 445 € | 8432 € | 1097 € | 5000 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 29 915 € | 0 € | 29 915 € | - | 0 € | 29 915 € |
| 2024 | 24 795 € | - | - | - | - | - | - | 26 385 € | -1590 € | 1354 € | 992 € | 5156 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 1219 € | 0 € | 1219 € | - | 0 € | 1219 € |
| 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 | 24 670 € | 0 € | 1914 € | 0 € | 26 584 € | 0 € | 0 € | 11 254 € | 11 254 € | 37 838 € | - | 2583 € | 15 000 € | 0 € | 20 255 € | 37 838 € | 37 838 € |
| 2024 | 2237 € | 0 € | 1215 € | 0 € | 3452 € | 0 € | 0 € | 10 880 € | 10 880 € | 14 332 € | - | 3082 € | 20 910 € | 0 € | -9660 € | 14 332 € | 14 332 € |
| 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 | 7800 € | 4.6% | 790 € | 3220 € | 10% |
| 2023 | 7460 € | 18.2% | 440 € | 2850 € | 10% |
| 2022 | 6310 € | - | 550 € | 2260 € | 1 |