| 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 | 45 010 € | - | - | - | - | - | - | 1770 € | 43 240 € | 0 € | 11 414 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 826 € | 6000 € | 25 826 € | - | 23 130 € | 2696 € |
| 2024 | 35 280 € | - | - | - | - | - | - | 551 € | 34 729 € | 0 € | 11 630 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 099 € | 4125 € | 18 974 € | - | 16 500 € | 2474 € |
| 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 | 5872 € | 0 € | 0 € | 0 € | 5872 € | 0 € | 0 € | 0 € | 0 € | 5872 € | - | 330 € | 0 € | 0 € | 5542 € | 5872 € | 5872 € |
| 2024 | 3173 € | 0 € | 2308 € | 0 € | 5481 € | 0 € | 0 € | 0 € | 0 € | 5481 € | - | 1765 € | 0 € | 0 € | 3716 € | 5481 € | 5481 € |
| 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 | 7580 € | 31.0% | 1610 € | 3220 € | 10% |
| 2023 | 10 990 € | 22.8% | 2200 € | 4910 € | 10% |
| 2022 | 8950 € | - | 1790 € | 4910 € | 1 |