| 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 | 94 057 € | - | - | - | - | - | - | 81 786 € | 12 271 € | 0 € | 14 257 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1992 € | 0 € | -1992 € | - | 0 € | -1992 € |
| 2024 | 113 315 € | - | - | - | - | - | - | 95 960 € | 17 355 € | 0 € | 14 797 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2558 € | 0 € | 2558 € | - | 0 € | 2558 € |
| 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 | 479 € | 0 € | 17 704 € | 0 € | 18 183 € | 0 € | 0 € | 0 € | 0 € | 18 183 € | - | 9912 € | 1950 € | 0 € | 6321 € | 18 183 € | 18 183 € |
| 2024 | 1361 € | 0 € | 16 799 € | 0 € | 18 160 € | 0 € | 0 € | 0 € | 0 € | 18 160 € | - | 9847 € | 0 € | 0 € | 8313 € | 18 160 € | 18 160 € |
| 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 | 45 270 € | 86.6% | 6130 € | 19 650 € | 6+20% |
| 2023 | 24 260 € | 183.7% | 2000 € | 11 440 € | 5+25% |
| 2022 | 8550 € | - | 1500 € | 7040 € | 4 |