| 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 | 34 849 € | - | - | - | - | - | - | 12 067 € | 22 782 € | 0 € | 28 983 € | 0 € | 0 € | 0 € | 0 € | 34 € | - | 2 € | - | - | -6169 € | 0 € | -6169 € | - | 0 € | -6169 € |
| 2024 | 28 512 € | - | - | - | - | - | - | 23 920 € | 4592 € | 0 € | 23 079 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 487 € | 0 € | -18 487 € | - | 0 € | -18 487 € |
| 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 | 3159 € | 0 € | 13 005 € | 0 € | 16 164 € | 0 € | 0 € | 5502 € | 5502 € | 21 666 € | - | 4154 € | 0 € | 0 € | 17 512 € | 21 666 € | 21 666 € |
| 2024 | 2723 € | 0 € | 10 358 € | 0 € | 13 081 € | 0 € | 0 € | 14 123 € | 14 123 € | 27 204 € | - | 3523 € | 0 € | 0 € | 23 681 € | 27 204 € | 27 204 € |
| 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 | 11 260 € | 13.2% | 2130 € | 5310 € | 10% |
| 2023 | 12 970 € | 74.3% | 1430 € | 2320 € | 10% |
| 2022 | 7440 € | - | 620 € | 1010 € | 1 |