| 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 | 37 552 € | - | - | - | - | - | - | 568 € | 36 984 € | 0 € | 733 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 251 € | 0 € | 36 251 € | - | 0 € | 36 251 € |
| 2024 | 19 150 € | - | - | - | - | - | - | 0 € | 19 150 € | 0 € | 8592 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 558 € | 0 € | 10 558 € | - | 0 € | 10 558 € |
| 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 | 20 117 € | 0 € | 84 001 € | 0 € | 104 118 € | 0 € | 0 € | 0 € | 0 € | 104 118 € | - | 64 € | 0 € | 0 € | 104 054 € | 104 118 € | 104 118 € |
| 2024 | 27 613 € | 0 € | 40 251 € | 0 € | 67 864 € | 0 € | 0 € | 0 € | 0 € | 67 864 € | - | 61 € | 0 € | 0 € | 67 803 € | 67 864 € | 67 864 € |
| 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 | 3810 € | 5.5% | 1450 € | 2360 € | 10% |
| 2023 | 4030 € | 319.8% | 1530 € | 2500 € | 10% |
| 2022 | 960 € | - | 370 € | 600 € | 1 |