| 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 | 59 297 € | - | - | - | - | - | - | 40 576 € | 18 721 € | 0 € | 9735 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8986 € | 0 € | 8986 € | - | 0 € | 8986 € |
| 2024 | 58 408 € | - | - | - | - | - | - | 41 410 € | 16 998 € | 0 € | 10 518 € | 0 € | 583 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5897 € | 0 € | 5897 € | - | 0 € | 5897 € |
| 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 | 12 757 € | 0 € | 920 € | 716 € | 14 393 € | 0 € | 0 € | 26 442 € | 26 442 € | 40 835 € | - | 13 702 € | 0 € | 0 € | 27 133 € | 40 835 € | 40 835 € |
| 2024 | 11 261 € | 0 € | 4855 € | 737 € | 16 853 € | 0 € | 0 € | 31 253 € | 31 253 € | 48 106 € | - | 29 959 € | 0 € | 0 € | 18 147 € | 48 106 € | 48 106 € |
| 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 | 6720 € | 36.3% | 1660 € | 3020 € | 10% |
| 2023 | 4930 € | 383.3% | 1020 € | 2300 € | 10% |
| 2022 | 1020 € | - | 380 € | 630 € | 1 |