| 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 | 58 337 € | - | - | - | - | - | - | 10 979 € | 47 358 € | 4385 € | 1166 € | 0 € | 15 € | 0 € | 0 € | 3 € | - | 0 € | - | - | 41 795 € | 2481 € | 39 314 € | - | 7915 € | 31 399 € |
| 2024 | 25 757 € | - | - | - | - | - | - | 6470 € | 19 287 € | 2073 € | 110 € | 0 € | 97 € | 0 € | 0 € | 5 € | - | 0 € | - | - | 17 012 € | 3000 € | 14 012 € | - | 12 000 € | 2012 € |
| 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 | 15 725 € | 0 € | 17 039 € | 0 € | 32 764 € | 0 € | 0 € | 1958 € | 1958 € | 34 722 € | - | 321 € | 0 € | 0 € | 34 401 € | 34 722 € | 34 722 € |
| 2024 | 6181 € | 0 € | 1400 € | 0 € | 7581 € | 0 € | 0 € | 833 € | 833 € | 8414 € | - | 3402 € | 0 € | 0 € | 5012 € | 8414 € | 8414 € |
| 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 | 5360 € | - | 810 € | 1550 € | 1 |