| 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 | 33 848 € | - | - | - | - | - | - | 18 856 € | 14 992 € | 9079 € | 543 € | 0 € | 135 € | 0 € | 0 € | 0 € | - | 467 € | - | - | 4768 € | 0 € | 4768 € | - | 0 € | 4768 € |
| 2024 | 21 225 € | - | - | - | - | - | - | 14 180 € | 7045 € | 4515 € | 424 € | 0 € | 487 € | 0 € | 0 € | 0 € | - | 689 € | - | - | 930 € | 11 € | 919 € | - | 0 € | 919 € |
| 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 | 1282 € | 0 € | 2791 € | 0 € | 4073 € | 670 € | 0 € | 20 624 € | 21 294 € | 25 367 € | - | 5463 € | 6325 € | 0 € | 13 579 € | 25 367 € | 25 367 € |
| 2024 | 454 € | 0 € | 175 € | 0 € | 629 € | 670 € | 0 € | 23 339 € | 24 009 € | 24 638 € | - | 5107 € | 10 720 € | 0 € | 8811 € | 24 638 € | 24 638 € |
| 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 | 2920 € | 3144.4% | 1110 € | 2190 € | 2+100% |
| 2023 | 90 € | 99.5% | 160 € | 3680 € | 1-50% |
| 2022 | 17 720 € | - | 2280 € | 9380 € | 2 |