| 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 | 49 425 € | - | - | - | - | - | - | 39 777 € | 9648 € | 6601 € | 939 € | 0 € | 0 € | 0 € | 0 € | 41 € | - | 0 € | - | - | 2149 € | 0 € | 2149 € | - | 0 € | 2149 € |
| 2024 | 42 341 € | - | - | - | - | - | - | 35 388 € | 6953 € | 2995 € | 515 € | 0 € | 0 € | 0 € | 0 € | 40 € | - | 0 € | - | - | 3483 € | 0 € | 3483 € | - | 0 € | 3483 € |
| 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 | 7958 € | 0 € | 4433 € | 7349 € | 19 740 € | 0 € | 45 € | 60 870 € | 60 915 € | 80 655 € | - | 3391 € | 66 799 € | 0 € | 10 465 € | 80 655 € | 80 655 € |
| 2024 | 1776 € | 0 € | 998 € | 8539 € | 11 313 € | 0 € | 24 € | 9695 € | 9719 € | 21 032 € | - | 1388 € | 10 078 € | 0 € | 9566 € | 21 032 € | 21 032 € |
| 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 | 10 030 € | 5.0% | 1740 € | 2840 € | 10% |
| 2023 | 9550 € | 19.0% | 1530 € | 2500 € | 10% |
| 2022 | 11 790 € | - | 1250 € | 2050 € | 1 |