| 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 | 48 172 € | - | - | - | - | - | - | 13 834 € | 34 338 € | 0 € | 3412 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 926 € | 0 € | 30 926 € | - | 0 € | 30 926 € |
| 2024 | 47 867 € | - | - | - | - | - | - | 20 806 € | 27 061 € | 0 € | 2787 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 274 € | 0 € | 24 274 € | - | 0 € | 24 274 € |
| 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 | 52 289 € | 0 € | 4444 € | 0 € | 56 733 € | 0 € | 0 € | 2181 € | 2181 € | 58 914 € | - | 914 € | 0 € | 0 € | 58 000 € | 58 914 € | 58 914 € |
| 2024 | 22 048 € | 0 € | 7175 € | 0 € | 29 223 € | 0 € | 0 € | 0 € | 0 € | 29 223 € | - | 2149 € | 0 € | 0 € | 27 074 € | 29 223 € | 29 223 € |
| 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 | 6780 € | 306.0% | 510 € | 2840 € | 10% |
| 2023 | 1670 € | - | 300 € | 1370 € | 1 |