| 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 | 45 777 € | - | - | - | - | - | - | 51 132 € | -5355 € | 573 € | 3371 € | 16 000 € | 6233 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 468 € | 44 € | 424 € | - | 0 € | 424 € |
| 2024 | 46 063 € | - | - | - | - | - | - | 40 014 € | 6049 € | 0 € | 3076 € | 5389 € | 4917 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3445 € | 49 € | 3396 € | - | 0 € | 3396 € |
| 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 | 313 € | 0 € | 2810 € | 18 007 € | 21 130 € | 0 € | 0 € | 2197 € | 2197 € | 23 327 € | - | 23 276 € | 19 965 € | 237 € | -20 151 € | 23 327 € | 23 090 € |
| 2024 | 3428 € | 0 € | 4406 € | 23 022 € | 30 856 € | 0 € | 0 € | 5979 € | 5979 € | 36 835 € | - | 29 416 € | 27 994 € | 0 € | -20 575 € | 36 835 € | 36 835 € |
| 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 | 0 € | 100.0% | 0 € | 670 € | 10% |
| 2023 | -2610 € | 1907.7% | 0 € | 1890 € | 10% |
| 2022 | -130 € | - | 10 € | 2130 € | 1 |