| 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 | 43 126 € | - | - | - | - | - | - | 32 141 € | 10 985 € | 0 € | 0 € | 0 € | 751 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 234 € | 3000 € | 7234 € | - | 0 € | 7234 € |
| 2024 | 40 849 € | - | - | - | - | - | - | 26 273 € | 14 576 € | 0 € | 0 € | 0 € | 747 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 829 € | 2500 € | 11 329 € | - | 10 000 € | 1329 € |
| 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 | 9552 € | 0 € | 2015 € | 0 € | 11 567 € | 0 € | 0 € | 11 282 € | 11 282 € | 22 849 € | - | 1764 € | 0 € | 0 € | 21 085 € | 22 849 € | 22 849 € |
| 2024 | 7063 € | 0 € | 2864 € | 0 € | 9927 € | 0 € | 0 € | 16 886 € | 16 886 € | 26 813 € | - | 963 € | 0 € | 0 € | 25 850 € | 26 813 € | 26 813 € |
| 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 | 14 640 € | 81.4% | 1350 € | 4580 € | 2+100% |
| 2023 | 8070 € | 1181.0% | 2640 € | 3350 € | 10% |
| 2022 | 630 € | - | 0 € | 0 € | 1 |