| 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 | 45 403 € | - | - | - | - | - | - | 36 438 € | 8965 € | 0 € | 8876 € | 2646 € | 380 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2355 € | 0 € | 2355 € | - | 0 € | 2355 € |
| 2024 | 41 813 € | - | - | - | - | - | - | 39 256 € | 2557 € | 0 € | 8193 € | 19 065 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 426 € | 0 € | 13 426 € | - | 0 € | 13 426 € |
| 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 | 12 437 € | 0 € | 2066 € | 7098 € | 21 601 € | 0 € | 5000 € | 51 735 € | 56 735 € | 78 336 € | - | 1005 € | 30 868 € | 0 € | 46 463 € | 78 336 € | 78 336 € |
| 2024 | 1313 € | 0 € | 1996 € | 5946 € | 9255 € | 0 € | 5000 € | 50 435 € | 55 435 € | 64 690 € | - | 20 582 € | 0 € | 0 € | 44 108 € | 64 690 € | 64 690 € |
| 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 | -1860 € | 224.0% | 580 € | 950 € | 2+100% |
| 2023 | 1500 € | 13.3% | 180 € | 1310 € | 10% |
| 2022 | 1730 € | - | 80 € | 1650 € | 1 |