| 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 | 60 443 € | - | - | - | - | - | - | 46 821 € | 13 622 € | 0 € | 9694 € | 0 € | 930 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2998 € | 0 € | 2998 € | - | 0 € | 2998 € |
| 2024 | 65 984 € | - | - | - | - | - | - | 0 € | 65 984 € | 58 101 € | 10 578 € | 0 € | 922 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3617 € | 0 € | -3617 € | - | 0 € | -3617 € |
| 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 | 4149 € | 0 € | 792 € | 0 € | 4941 € | 0 € | 110 € | 917 € | 1027 € | 5968 € | - | 2641 € | 0 € | 0 € | 3327 € | 5968 € | 5968 € |
| 2024 | 4463 € | 0 € | 2420 € | 0 € | 6883 € | 0 € | 110 € | 1847 € | 1957 € | 8840 € | - | 0 € | 8511 € | 0 € | 329 € | 8840 € | 8840 € |
| 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 | 22 280 € | 286.1% | 4030 € | 9830 € | 2+100% |
| 2023 | 5770 € | 152.0% | 320 € | 2550 € | 10% |
| 2022 | 2290 € | - | 200 € | 2090 € | 1 |