| 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 | 35 027 € | - | - | - | - | - | - | 6171 € | 28 856 € | 0 € | 22 781 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4 € | - | - | 6071 € | 0 € | 6071 € | - | 0 € | 6071 € |
| 2024 | 28 515 € | - | - | - | - | - | - | 4332 € | 24 183 € | 0 € | 18 272 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 251 € | - | - | 5660 € | 61 € | 5599 € | - | 0 € | 5599 € |
| 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 | 21 177 € | 0 € | 2929 € | 0 € | 24 106 € | 0 € | 1191 € | 1266 € | 2457 € | 26 563 € | - | 12 048 € | 0 € | 0 € | 14 515 € | 26 563 € | 26 563 € |
| 2024 | 6071 € | 0 € | 2405 € | 0 € | 8476 € | 0 € | 0 € | 2765 € | 2765 € | 11 241 € | - | 2797 € | 0 € | 0 € | 8444 € | 11 241 € | 11 241 € |
| 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 | 19 090 € | 3.7% | 3040 € | 4960 € | 20% |
| 2023 | 19 820 € | 120.2% | 3190 € | 5210 € | 2+100% |
| 2022 | 9000 € | - | 1640 € | 2670 € | 1 |