| 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 | 72 629 € | - | - | - | - | - | - | 34 454 € | 38 175 € | 0 € | 14 081 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5 € | - | - | 24 089 € | 9000 € | 15 089 € | - | 9979 € | 5110 € |
| 2024 | 112 052 € | - | - | - | - | - | - | 43 899 € | 68 153 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 68 153 € | 14 533 € | 53 620 € | - | 27 599 € | 26 021 € |
| 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 | 14 204 € | 0 € | 628 € | 16 € | 14 848 € | 0 € | 0 € | 7817 € | 7817 € | 22 665 € | - | 14 755 € | 0 € | 0 € | 7910 € | 22 665 € | 22 665 € |
| 2024 | 2326 € | 0 € | 18 559 € | 0 € | 20 885 € | 0 € | 0 € | 14 180 € | 14 180 € | 35 065 € | - | 6244 € | 0 € | 0 € | 28 821 € | 35 065 € | 35 065 € |
| 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 | 40 000 € | 9.6% | 1830 € | 2990 € | 20% |
| 2023 | 44 270 € | 72.0% | 1640 € | 2680 € | 2+100% |
| 2022 | 25 740 € | - | 1180 € | 1920 € | 1 |