| 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 | 80 991 € | - | - | - | - | - | - | 75 851 € | 5140 € | 0 € | 4126 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1014 € | 0 € | 1014 € | - | 0 € | 1014 € |
| 2024 | 79 320 € | - | - | - | - | - | - | 70 554 € | 8766 € | 0 € | 2344 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6422 € | 0 € | 6422 € | - | 0 € | 6422 € |
| 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 | 11 995 € | 0 € | 44 € | 0 € | 12 039 € | 0 € | 0 € | 1602 € | 1602 € | 13 641 € | - | 2073 € | 0 € | 0 € | 11 568 € | 13 641 € | 13 641 € |
| 2024 | 10 429 € | 0 € | 2156 € | 0 € | 12 585 € | 0 € | 0 € | 2682 € | 2682 € | 15 267 € | - | 1213 € | 0 € | 0 € | 14 054 € | 15 267 € | 15 267 € |
| 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 | 11 220 € | 6.3% | 5320 € | 7160 € | 20% |
| 2023 | 11 970 € | 110.0% | 4240 € | 6250 € | 20% |
| 2022 | 5700 € | - | 2210 € | 3520 € | 2 |