| 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 | 64 163 € | - | - | - | - | - | - | 19 249 € | 44 914 € | 38 642 € | 3250 € | 0 € | 3163 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -141 € | 0 € | -141 € | - | 0 € | -141 € |
| 2024 | 75 154 € | - | - | - | - | - | - | 29 280 € | 45 874 € | 40 544 € | 2040 € | 0 € | 4735 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1445 € | 0 € | -1445 € | - | 0 € | -1445 € |
| 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 | 242 € | 0 € | 1345 € | 25 195 € | 26 782 € | 0 € | 0 € | 3429 € | 3429 € | 30 211 € | - | 15 128 € | 6494 € | 0 € | 8589 € | 30 211 € | 30 211 € |
| 2024 | 43 € | 0 € | 1385 € | 34 407 € | 35 835 € | 0 € | 0 € | 5620 € | 5620 € | 41 455 € | - | 25 384 € | 11 200 € | 0 € | 4871 € | 41 455 € | 41 455 € |
| 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 | 12 000 € | 84.9% | 890 € | 12 610 € | 40% |
| 2023 | 6490 € | 88.1% | 40 € | 9190 € | 40% |
| 2022 | 3450 € | - | 1210 € | 3860 € | 4 |