| 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 | 54 489 € | - | - | - | - | - | - | 39 934 € | 14 555 € | 0 € | 932 € | 850 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 473 € | 0 € | 14 473 € | - | 0 € | 14 473 € |
| 2024 | 32 931 € | - | - | - | - | - | - | 48 556 € | -15 625 € | 0 € | 667 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 10 € | - | - | -16 302 € | 0 € | -16 302 € | - | 0 € | -16 302 € |
| 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 | 5781 € | 0 € | 4552 € | 0 € | 10 333 € | 0 € | 0 € | 28 920 € | 28 920 € | 39 253 € | - | 44 421 € | 0 € | 2799 € | -7967 € | 39 253 € | 36 454 € |
| 2024 | 8522 € | 0 € | 0 € | 0 € | 8522 € | 0 € | 0 € | 13 081 € | 13 081 € | 21 603 € | - | 41 244 € | 0 € | 2799 € | -22 440 € | 21 603 € | 18 804 € |
| 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 | 5970 € | 27.3% | 870 € | 3240 € | 20% |
| 2023 | 4690 € | 122.3% | 730 € | 3110 € | 2-33% |
| 2022 | 2110 € | - | 1000 € | 2070 € | 3 |