| 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 | 41 915 € | - | - | - | - | - | - | 26 192 € | 15 723 € | 18 391 € | 1012 € | 448 € | 365 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3597 € | 0 € | -3597 € | - | 0 € | -3597 € |
| 2024 | 45 713 € | - | - | - | - | - | - | 40 030 € | 5683 € | 20 449 € | 893 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 659 € | 0 € | -15 659 € | - | 0 € | -15 659 € |
| 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 | 4431 € | 0 € | 805 € | 7459 € | 12 695 € | 0 € | 0 € | 0 € | 0 € | 12 695 € | - | 33 478 € | 0 € | 0 € | -20 783 € | 12 695 € | 12 695 € |
| 2024 | 793 € | 0 € | 934 € | 10 695 € | 12 422 € | 0 € | 0 € | 0 € | 0 € | 12 422 € | - | 29 609 € | 0 € | 0 € | -17 187 € | 12 422 € | 12 422 € |
| 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 | 15 890 € | 3.1% | 2590 € | 9840 € | 3-25% |
| 2023 | 16 390 € | 118.8% | 1310 € | 10 350 € | 40% |
| 2022 | 7490 € | - | 430 € | 7040 € | 4 |