| 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 | 46 503 € | - | - | - | - | - | - | 27 999 € | 18 504 € | 2383 € | 1255 € | 5 € | 0 € | 0 € | 0 € | 0 € | - | 9 € | - | - | 14 862 € | 0 € | 14 862 € | - | 0 € | 14 862 € |
| 2024 | 23 792 € | - | - | - | - | - | - | 23 939 € | -147 € | 4485 € | 306 € | 86 € | 0 € | 0 € | 0 € | 0 € | - | 56 € | - | - | -4908 € | 0 € | -4908 € | - | 0 € | -4908 € |
| 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 | 5095 € | 0 € | 10 897 € | 3236 € | 19 228 € | 0 € | 0 € | 2003 € | 2003 € | 21 231 € | - | 3658 € | 0 € | 0 € | 17 573 € | 21 231 € | 21 231 € |
| 2024 | 3574 € | 0 € | 977 € | 3320 € | 7871 € | 0 € | 0 € | 964 € | 964 € | 8835 € | - | 6124 € | 0 € | 0 € | 2711 € | 8835 € | 8835 € |
| 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 | 16 270 € | 46.7% | 4090 € | 8590 € | 10% |
| 2023 | 11 090 € | 114.9% | 2450 € | 6260 € | 1-67% |
| 2022 | 5160 € | - | 700 € | 2110 € | 3 |