| 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 | 72 666 € | - | - | - | - | - | - | 50 335 € | 22 331 € | 573 € | 2410 € | 0 € | 4890 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 14 456 € | 0 € | 14 456 € | - | 0 € | 14 456 € |
| 2024 | 28 503 € | - | - | - | - | - | - | 16 920 € | 11 583 € | 1622 € | 2358 € | 0 € | 8178 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -575 € | 150 € | -725 € | - | 0 € | -725 € |
| 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 | 7252 € | 0 € | 666 € | 37 € | 7955 € | 0 € | 0 € | 36 896 € | 36 896 € | 44 851 € | - | 1078 € | 25 100 € | 0 € | 18 673 € | 44 851 € | 44 851 € |
| 2024 | 38 472 € | 0 € | 269 € | 80 € | 38 821 € | 0 € | 0 € | 389 € | 389 € | 39 210 € | - | 1993 € | 33 000 € | 0 € | 4217 € | 39 210 € | 39 210 € |
| 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 | 3000 € | 86.3% | 1060 € | 1790 € | 1 |
| 2023 | 1610 € | 25.8% | 300 € | 810 € | - |
| 2022 | 2170 € | - | 600 € | 820 € | - |