| 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 | 27 056 € | - | - | - | - | - | - | 20 108 € | 6948 € | 254 € | 348 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6346 € | 0 € | 6346 € | - | 0 € | 6346 € |
| 2024 | 21 754 € | - | - | - | - | - | - | 16 290 € | 5464 € | 847 € | 431 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4186 € | 0 € | 4186 € | - | 0 € | 4186 € |
| 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 | 20 755 € | 0 € | 588 € | 0 € | 21 343 € | 0 € | 0 € | 0 € | 0 € | 21 343 € | - | 5088 € | 0 € | 0 € | 16 255 € | 21 343 € | 21 343 € |
| 2024 | 11 846 € | 0 € | 3757 € | 0 € | 15 603 € | 0 € | 0 € | 0 € | 0 € | 15 603 € | - | 5694 € | 0 € | 0 € | 9909 € | 15 603 € | 15 603 € |
| 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 | 4790 € | 31.6% | 490 € | 2840 € | 10% |
| 2023 | 3640 € | 1.4% | 230 € | 2500 € | 10% |
| 2022 | 3590 € | - | 200 € | 2030 € | 1 |