| 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 | 37 731 € | - | - | - | - | - | - | 30 533 € | 7198 € | 0 € | 16 613 € | 0 € | 95 € | 0 € | 0 € | 0 € | - | 119 € | - | - | -9629 € | 0 € | -9629 € | - | 0 € | -9629 € |
| 2024 | 46 724 € | - | - | - | - | - | - | 32 315 € | 14 409 € | 0 € | 14 619 € | 0 € | 20 € | 0 € | 0 € | 0 € | - | 206 € | - | - | -436 € | 0 € | -436 € | - | 0 € | -436 € |
| 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 | 3351 € | 0 € | 2022 € | 0 € | 5373 € | 8327 € | 0 € | 16 617 € | 24 944 € | 30 317 € | - | 1687 € | 0 € | 0 € | 28 630 € | 30 317 € | 30 317 € |
| 2024 | 515 € | 0 € | 9307 € | 0 € | 9822 € | 11 527 € | 0 € | 18 667 € | 30 194 € | 40 016 € | - | 1757 € | 0 € | 0 € | 38 259 € | 40 016 € | 40 016 € |
| 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 | -1240 € | 65.2% | 970 € | 2020 € | 1 |
| 2023 | -3560 € | - | 0 € | 1350 € | - |