| 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 | 49 888 € | - | - | - | - | - | - | 35 199 € | 14 689 € | 0 € | 1360 € | 10 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 339 € | 0 € | 13 339 € | - | 0 € | 13 339 € |
| 2024 | 51 024 € | - | - | - | - | - | - | 32 770 € | 18 254 € | 0 € | 692 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 562 € | 0 € | 17 562 € | - | 0 € | 17 562 € |
| 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 | 17 862 € | 0 € | 3860 € | 0 € | 21 722 € | 0 € | 0 € | 22 646 € | 22 646 € | 44 368 € | - | 2100 € | 0 € | 0 € | 42 268 € | 44 368 € | 44 368 € |
| 2024 | 12 643 € | 0 € | 908 € | 0 € | 13 551 € | 0 € | 0 € | 20 352 € | 20 352 € | 33 903 € | - | 4974 € | 0 € | 0 € | 28 929 € | 33 903 € | 33 903 € |
| 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 | 19 890 € | 310.1% | 3270 € | 4570 € | 10% |
| 2023 | 4850 € | 15.2% | 300 € | 4140 € | 10% |
| 2022 | 5720 € | - | 380 € | 2780 € | 1 |