| 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 | 24 702 € | - | - | - | - | - | - | 30 675 € | -5973 € | 194 € | 684 € | 122 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6731 € | 0 € | -6731 € | - | 0 € | -6731 € |
| 2024 | 63 720 € | - | - | - | - | - | - | 61 493 € | 2227 € | 157 € | 3457 € | 736 € | 0 € | 0 € | 0 € | 0 € | - | 20 € | - | - | -671 € | 4445 € | -5116 € | - | 0 € | -5116 € |
| 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 | 1262 € | 0 € | 4070 € | 671 € | 6003 € | 0 € | 0 € | 10 183 € | 10 183 € | 16 186 € | - | 14 517 € | 716 € | 0 € | 953 € | 16 186 € | 16 186 € |
| 2024 | 238 € | 0 € | 2151 € | 888 € | 3277 € | 0 € | 0 € | 13 343 € | 13 343 € | 16 620 € | - | 8936 € | 0 € | 0 € | 7684 € | 16 620 € | 16 620 € |
| 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 | 28 180 € | 14.3% | 5160 € | 10 020 € | 2-33% |
| 2023 | 32 870 € | 94.6% | 6290 € | 11 130 € | 3-25% |
| 2022 | 16 890 € | - | 6130 € | 11 950 € | 4 |