| 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 | 58 340 € | - | - | - | - | - | - | 32 228 € | 26 112 € | 4705 € | 6125 € | 39 € | 1197 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 124 € | 107 € | 14 017 € | - | 0 € | 14 017 € |
| 2024 | 39 660 € | - | - | - | - | - | - | 15 832 € | 23 828 € | 5273 € | 7382 € | 0 € | 362 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 811 € | 0 € | 10 811 € | - | 0 € | 10 811 € |
| 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 | 13 396 € | 0 € | 869 € | 20 € | 14 285 € | 0 € | 0 € | 2524 € | 2524 € | 16 809 € | - | 8607 € | 4500 € | 0 € | 3702 € | 16 809 € | 16 809 € |
| 2024 | 4117 € | 0 € | 416 € | 19 € | 4552 € | 0 € | 0 € | 1299 € | 1299 € | 5851 € | - | 8766 € | 7400 € | 0 € | -10 315 € | 5851 € | 5851 € |
| 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 | 10 740 € | 60.9% | 1110 € | 3200 € | 4-33% |
| 2023 | 27 460 € | 11.3% | 5170 € | 11 140 € | 60% |
| 2022 | 24 680 € | - | 5140 € | 9870 € | 6 |