| 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 | 74 161 € | - | - | - | - | - | - | 31 800 € | 42 361 € | 10 624 € | 1851 € | 0 € | 1159 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 727 € | 500 € | 28 227 € | - | 0 € | 28 227 € |
| 2024 | 36 902 € | - | - | - | - | - | - | 25 200 € | 11 702 € | 610 € | 690 € | 0 € | 734 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9668 € | 0 € | 9668 € | - | 0 € | 9668 € |
| 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 | 21 199 € | 0 € | 3214 € | 0 € | 24 413 € | 0 € | 0 € | 26 871 € | 26 871 € | 51 284 € | - | 5698 € | 0 € | 0 € | 45 586 € | 51 284 € | 51 284 € |
| 2024 | 12 459 € | 0 € | 6767 € | 0 € | 19 226 € | 0 € | 0 € | 8721 € | 8721 € | 27 947 € | - | 8588 € | 0 € | 0 € | 19 359 € | 27 947 € | 27 947 € |
| 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 | 9040 € | 14.6% | 1650 € | 2710 € | 30% |
| 2023 | 7890 € | 16.5% | 1800 € | 3790 € | 30% |
| 2022 | 9450 € | - | 1790 € | 4200 € | 3 |