| 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 | 39 874 € | - | - | - | - | - | - | 31 540 € | 8334 € | 0 € | 105 € | 0 € | 0 € | 0 € | 152 € | 0 € | - | 0 € | - | - | 8381 € | 0 € | 8381 € | - | 0 € | 8381 € |
| 2024 | 49 260 € | - | - | - | - | - | - | 34 413 € | 14 847 € | 0 € | 82 € | 0 € | 0 € | 0 € | 0 € | 25 € | - | 0 € | - | - | 14 790 € | 0 € | 14 790 € | - | 0 € | 14 790 € |
| 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 | 8019 € | 0 € | 0 € | 0 € | 8019 € | 30 593 € | 0 € | 0 € | 30 593 € | 38 612 € | - | 2586 € | 0 € | 78 € | 35 948 € | 38 612 € | 38 534 € |
| 2024 | 1691 € | 0 € | 3920 € | 0 € | 5611 € | 24 800 € | 0 € | 0 € | 24 800 € | 30 411 € | - | 2746 € | 0 € | 98 € | 27 567 € | 30 411 € | 30 313 € |
| 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 | 11 370 € | 477.2% | 3010 € | 8350 € | 3+200% |
| 2023 | 1970 € | - | 300 € | 1680 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |