| 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 | 85 131 € | - | - | - | - | - | - | 77 111 € | 8020 € | 0 € | 1674 € | 4497 € | 9002 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1841 € | 0 € | 1841 € | - | 0 € | 1841 € |
| 2024 | 57 227 € | - | - | - | - | - | - | 55 320 € | 1907 € | 0 € | 1664 € | 5100 € | 4635 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 708 € | 0 € | 708 € | - | 0 € | 708 € |
| 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 | 7375 € | 0 € | 0 € | 1374 € | 8749 € | 0 € | 0 € | 0 € | 0 € | 8749 € | - | 3567 € | 0 € | 0 € | 5182 € | 8749 € | 8749 € |
| 2024 | 12 831 € | 0 € | 0 € | 5374 € | 18 205 € | 0 € | 0 € | 0 € | 0 € | 18 205 € | - | 14 864 € | 0 € | 0 € | 3341 € | 18 205 € | 18 205 € |
| 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 | 12 880 € | 23.4% | 4540 € | 6230 € | 10% |
| 2023 | 16 820 € | 12.4% | 5060 € | 5980 € | 10% |
| 2022 | 19 210 € | - | 7150 € | 9460 € | 1 |