| 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 | 20 540 € | - | - | - | - | - | - | 5366 € | 15 174 € | 87 € | 1220 € | 62 € | 1059 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 870 € | 0 € | 12 870 € | - | 0 € | 12 870 € |
| 2024 | 15 992 € | - | - | - | - | - | - | 2530 € | 13 462 € | 183 € | 2870 € | 1717 € | 298 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 828 € | 50 € | 11 778 € | - | 0 € | 11 778 € |
| 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 | 4950 € | 0 € | 266 € | 11 344 € | 16 560 € | 0 € | 0 € | 99 279 € | 99 279 € | 115 839 € | - | 925 € | 76 050 € | 0 € | 38 864 € | 115 839 € | 115 839 € |
| 2024 | 13 407 € | 0 € | 73 € | 0 € | 13 480 € | 0 € | 0 € | 57 622 € | 57 622 € | 71 102 € | - | 10 108 € | 35 000 € | 0 € | 25 994 € | 71 102 € | 71 102 € |
| 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 | 30 € | 91.7% | 0 € | 0 € | 10% |
| 2023 | 360 € | 89.5% | 0 € | 350 € | 10% |
| 2022 | 190 € | - | 0 € | 180 € | 1 |