| 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 | 45 330 € | - | - | - | - | - | - | 28 077 € | 17 253 € | 7791 € | 16 534 € | 0 € | 898 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7970 € | 0 € | -7970 € | - | 0 € | -7970 € |
| 2024 | 31 960 € | - | - | - | - | - | - | 18 769 € | 13 191 € | 7023 € | 6859 € | 0 € | 781 € | 0 € | 0 € | 0 € | - | 13 € | - | - | -1485 € | 0 € | -1485 € | - | 0 € | -1485 € |
| 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 | 4335 € | 0 € | 18 262 € | 0 € | 22 597 € | 0 € | 0 € | 1172 € | 1172 € | 23 769 € | - | 9052 € | 0 € | 6707 € | 8010 € | 23 769 € | 17 062 € |
| 2024 | 1861 € | 0 € | 18 262 € | 0 € | 20 123 € | 0 € | 0 € | 2240 € | 2240 € | 22 363 € | - | 4038 € | 0 € | 2344 € | 15 981 € | 22 363 € | 20 019 € |
| 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 | 10 140 € | 18.0% | 470 € | 4440 € | 20% |
| 2023 | 12 370 € | 30.0% | 930 € | 6490 € | 20% |
| 2022 | 17 670 € | - | 730 € | 5960 € | 2 |