| 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 | 74 621 € | - | - | - | - | - | - | 52 198 € | 22 423 € | 0 € | 3863 € | 0 € | 9293 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9267 € | 1 € | 9266 € | - | 0 € | 9266 € |
| 2024 | 121 650 € | - | - | - | - | - | - | 75 492 € | 46 158 € | 0 € | 4757 € | 4958 € | 10 913 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 446 € | 0 € | 35 446 € | - | 0 € | 35 446 € |
| 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 | 8367 € | 0 € | 3382 € | 588 € | 12 337 € | 0 € | 0 € | 9061 € | 9061 € | 21 398 € | - | 8914 € | 2537 € | 0 € | 9947 € | 21 398 € | 21 398 € |
| 2024 | 3239 € | 0 € | 1545 € | 888 € | 5672 € | 0 € | 0 € | 9288 € | 9288 € | 14 960 € | - | 11 742 € | 2537 € | 0 € | 681 € | 14 960 € | 14 960 € |
| 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 | 24 440 € | 35.4% | 1900 € | 7220 € | 30% |
| 2023 | 37 820 € | 1619.1% | 5930 € | 12 910 € | 30% |
| 2022 | 2200 € | - | 2560 € | 4530 € | 3 |