| 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 | 76 746 € | - | - | - | - | - | - | 65 011 € | 11 735 € | 4488 € | 1033 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 80 € | - | - | 6134 € | 0 € | 6134 € | - | 0 € | 6134 € |
| 2024 | 55 418 € | - | - | - | - | - | - | 61 132 € | -5714 € | 4892 € | 834 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 440 € | 0 € | -11 440 € | - | 0 € | -11 440 € |
| 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 | 661 € | 0 € | 2794 € | 4957 € | 8412 € | 0 € | 0 € | 617 € | 617 € | 9029 € | - | 5351 € | 0 € | 0 € | 3678 € | 9029 € | 9029 € |
| 2024 | 1752 € | 0 € | 1488 € | 3649 € | 6889 € | 0 € | 0 € | 1028 € | 1028 € | 7917 € | - | 10 373 € | 0 € | 0 € | -2456 € | 7917 € | 7917 € |
| 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 | 13 400 € | 40.3% | 1110 € | 10 890 € | 4-20% |
| 2023 | 9550 € | 53.8% | 1380 € | 9500 € | 50% |
| 2022 | 6210 € | - | 870 € | 6050 € | 5 |