| 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 | 40 984 € | - | - | - | - | - | - | 29 747 € | 11 237 € | 0 € | 1622 € | 0 € | 380 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9235 € | 0 € | 9235 € | - | 0 € | 9235 € |
| 2024 | 33 022 € | - | - | - | - | - | - | 23 146 € | 9876 € | 0 € | 743 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9130 € | 0 € | 9130 € | - | 0 € | 9130 € |
| 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 | 36 001 € | 0 € | 292 € | 0 € | 36 293 € | 0 € | 0 € | 0 € | 0 € | 36 293 € | - | 2008 € | 0 € | 0 € | 34 285 € | 36 293 € | 36 293 € |
| 2024 | 25 700 € | 0 € | 0 € | 0 € | 25 700 € | 0 € | 0 € | 0 € | 0 € | 25 700 € | - | 650 € | 0 € | 0 € | 25 050 € | 25 700 € | 25 700 € |
| 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 | 3420 € | 25.3% | 1300 € | 2120 € | 10% |
| 2023 | 2730 € | - | 1040 € | 1690 € | 1 |