| 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 | 30 746 € | - | - | - | - | - | - | 28 642 € | 2104 € | 13 432 € | 2613 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 636 € | - | - | -14 577 € | 0 € | -14 577 € | - | 0 € | -14 577 € |
| 2024 | 63 394 € | - | - | - | - | - | - | 42 631 € | 20 763 € | 11 109 € | 765 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 989 € | - | - | 7900 € | 0 € | 7900 € | - | 0 € | 7900 € |
| 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 | 2742 € | 0 € | 4776 € | 7189 € | 14 707 € | 0 € | 0 € | 7765 € | 7765 € | 22 472 € | - | 12 624 € | 0 € | 0 € | 9848 € | 22 472 € | 22 472 € |
| 2024 | 1166 € | 0 € | 6644 € | 5270 € | 13 080 € | 0 € | 0 € | 21 155 € | 21 155 € | 34 235 € | - | 9810 € | 0 € | 0 € | 24 425 € | 34 235 € | 34 235 € |
| 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 | 16 360 € | 88.3% | 680 € | 2410 € | 10% |
| 2023 | 8690 € | 109.4% | 560 € | 2940 € | 10% |
| 2022 | 4150 € | - | 410 € | 1400 € | 1 |