| 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 | 89 913 € | - | - | - | - | - | - | 83 416 € | 6497 € | 0 € | 11 577 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5080 € | 0 € | -5080 € | - | 0 € | -5080 € |
| 2024 | 76 294 € | - | - | - | - | - | - | 68 815 € | 7479 € | 0 € | 10 087 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2608 € | 0 € | -2608 € | - | 0 € | -2608 € |
| 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 | 0 € | 0 € | 6631 € | 0 € | 6631 € | 3403 € | 0 € | 0 € | 3403 € | 10 034 € | - | 17 721 € | 0 € | 0 € | -7687 € | 10 034 € | 10 034 € |
| 2024 | 0 € | 0 € | 6791 € | 0 € | 6791 € | 5517 € | 0 € | 0 € | 5517 € | 12 308 € | - | 14 915 € | 0 € | 0 € | -2607 € | 12 308 € | 12 308 € |
| 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 | 23 050 € | 323.7% | 4750 € | 10 940 € | 5+150% |
| 2023 | 5440 € | - | 1070 € | 2670 € | 2 |