| 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 | 40 287 € | - | - | - | - | - | - | 32 405 € | 7882 € | 0 € | 6070 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 114 € | - | - | 1698 € | 0 € | 1698 € | - | 0 € | 1698 € |
| 2024 | 41 632 € | - | - | - | - | - | - | 35 210 € | 6422 € | 0 € | 5193 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 138 € | - | - | 1091 € | 0 € | 1091 € | - | 0 € | 1091 € |
| 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 | 50 152 € | 0 € | 0 € | 3797 € | 53 949 € | 0 € | 0 € | 9632 € | 9632 € | 63 581 € | - | 2952 € | 20 620 € | 0 € | 40 009 € | 63 581 € | 63 581 € |
| 2024 | 44 891 € | 0 € | 40 € | 8057 € | 52 988 € | 0 € | 0 € | 5789 € | 5789 € | 58 777 € | - | 679 € | 19 787 € | 0 € | 38 311 € | 58 777 € | 58 777 € |
| 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 | 7810 € | 10.9% | 490 € | 2840 € | 10% |
| 2023 | 7040 € | 70.5% | 220 € | 2500 € | 10% |
| 2022 | 4130 € | - | 180 € | 2050 € | 1 |