| 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 | 70 889 € | - | - | - | - | - | - | 28 099 € | 42 790 € | 0 € | 47 908 € | 0 € | 4806 € | 0 € | 0 € | 0 € | - | 19 € | - | - | -9943 € | 0 € | -9943 € | - | 0 € | -9943 € |
| 2024 | 76 754 € | - | - | - | - | - | - | 25 915 € | 50 839 € | 0 € | 47 031 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3808 € | 0 € | 3808 € | - | 0 € | 3808 € |
| 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 | 5811 € | 0 € | 525 € | 0 € | 6336 € | 0 € | 0 € | 0 € | 0 € | 6336 € | - | 4368 € | 0 € | 0 € | 1968 € | 6336 € | 6336 € |
| 2024 | 7200 € | 0 € | 8395 € | 992 € | 16 587 € | 0 € | 0 € | 0 € | 0 € | 16 587 € | - | 4676 € | 0 € | 0 € | 11 911 € | 16 587 € | 16 587 € |
| 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 | 30 880 € | 0.0% | 6830 € | 11 210 € | 3+50% |
| 2023 | 30 880 € | - | 5160 € | 8990 € | 2+100% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |