| 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 | 45 700 € | - | - | - | - | - | - | 31 351 € | 14 349 € | 0 € | 0 € | 11 724 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 073 € | 1037 € | 25 036 € | - | 0 € | 25 036 € |
| 2024 | 4125 € | - | - | - | - | - | - | 21 706 € | -17 581 € | 0 € | 0 € | 24 710 € | 0 € | 0 € | 0 € | 196 € | - | 0 € | - | - | 7325 € | 3178 € | 4147 € | - | 0 € | 4147 € |
| 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 | 65 854 € | 0 € | 17 245 € | 0 € | 83 099 € | 0 € | 0 € | 93 091 € | 93 091 € | 176 190 € | - | 1041 € | 0 € | 0 € | 175 149 € | 176 190 € | 176 190 € |
| 2024 | 37 870 € | 0 € | 2557 € | 0 € | 40 427 € | 0 € | 0 € | 114 179 € | 114 179 € | 154 606 € | - | 346 € | 0 € | 0 € | 154 260 € | 154 606 € | 154 606 € |
| 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 | 4070 € | 24.8% | 550 € | 240 € | - |
| 2023 | 3260 € | 951.6% | 1590 € | 1900 € | 1 |
| 2022 | 310 € | - | 280 € | 1260 € | - |