| 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 | 51 000 € | - | - | - | - | - | - | 36 593 € | 14 407 € | 0 € | 8623 € | 0 € | 319 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5465 € | 0 € | 5465 € | - | 0 € | 5465 € |
| 2024 | 56 200 € | - | - | - | - | - | - | 30 822 € | 25 378 € | 0 € | 7357 € | 0 € | 388 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 633 € | 0 € | 17 633 € | - | 0 € | 17 633 € |
| 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 | 23 808 € | 0 € | 10 289 € | 0 € | 34 097 € | 0 € | 91 € | 3036 € | 3127 € | 37 224 € | - | 0 € | 62 € | 0 € | 37 162 € | 37 224 € | 37 224 € |
| 2024 | 26 836 € | 0 € | 174 € | 396 € | 27 406 € | 0 € | 91 € | 4395 € | 4486 € | 31 892 € | - | 195 € | 0 € | 0 € | 31 697 € | 31 892 € | 31 892 € |
| 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 | 12 350 € | 22.9% | 4080 € | 9950 € | 30% |
| 2023 | 10 050 € | 2.3% | 3210 € | 8650 € | 3+50% |
| 2022 | 9820 € | - | 3640 € | 7570 € | 2 |