| 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 | 50 950 € | - | - | - | - | - | - | 45 933 € | 5017 € | 5012 € | 458 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -453 € | 0 € | -453 € | - | 0 € | -453 € |
| 2024 | 59 371 € | - | - | - | - | - | - | 52 092 € | 7279 € | 3864 € | 678 € | 0 € | 67 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2670 € | 0 € | 2670 € | - | 0 € | 2670 € |
| 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 | 4142 € | 0 € | 155 € | 2502 € | 6799 € | 0 € | 0 € | 665 € | 665 € | 7464 € | - | 4058 € | 0 € | 0 € | 3406 € | 7464 € | 7464 € |
| 2024 | 4088 € | 0 € | 43 € | 1854 € | 5985 € | 0 € | 0 € | 887 € | 887 € | 6872 € | - | 3012 € | 0 € | 0 € | 3860 € | 6872 € | 6872 € |
| 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 | 19 510 € | 28.3% | 3670 € | 8050 € | 30% |
| 2023 | 15 210 € | 2.4% | 2790 € | 6740 € | 30% |
| 2022 | 14 850 € | - | 2530 € | 5910 € | 3 |