| 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 | 67 449 € | - | - | - | - | - | - | 40 136 € | 27 313 € | 0 € | 24 341 € | 0 € | 995 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1977 € | 0 € | 1977 € | - | 0 € | 1977 € |
| 2024 | 32 309 € | - | - | - | - | - | - | 36 056 € | -3747 € | 0 € | 17 712 € | 0 € | 333 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 792 € | 0 € | -21 792 € | - | 0 € | -21 792 € |
| 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 | 6588 € | 0 € | 0 € | 0 € | 6588 € | 0 € | 0 € | 22 063 € | 22 063 € | 28 651 € | - | 15 329 € | 0 € | 0 € | 13 322 € | 28 651 € | 28 651 € |
| 2024 | 4049 € | 0 € | 0 € | 0 € | 4049 € | 0 € | 0 € | 26 798 € | 26 798 € | 30 847 € | - | 19 502 € | 0 € | 0 € | 11 345 € | 30 847 € | 30 847 € |
| 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 | 8180 € | 59.9% | 3890 € | 2190 € | 3-50% |
| 2023 | 20 380 € | 277.4% | 7620 € | 19 080 € | 6+100% |
| 2022 | 5400 € | - | 1950 € | 5600 € | 3 |