| 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 | 38 623 € | - | - | - | - | - | - | 11 309 € | 27 314 € | 0 € | 4384 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 930 € | 0 € | 22 930 € | - | 0 € | 22 930 € |
| 2024 | 26 114 € | - | - | - | - | - | - | 8834 € | 17 280 € | 0 € | 1396 € | 21 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 904 € | 0 € | 15 904 € | - | 0 € | 15 904 € |
| 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 | 36 777 € | 0 € | 10 900 € | 0 € | 47 677 € | 420 € | 0 € | 7781 € | 8201 € | 55 878 € | - | 391 € | 0 € | 0 € | 55 487 € | 55 878 € | 55 878 € |
| 2024 | 21 669 € | 0 € | 7021 € | 0 € | 28 690 € | 420 € | 0 € | 3929 € | 4349 € | 33 039 € | - | 482 € | 0 € | 0 € | 32 557 € | 33 039 € | 33 039 € |
| 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 | 3760 € | 496.8% | 870 € | 550 € | - |
| 2023 | 630 € | - | 290 € | 340 € | - |