| 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 | 40 123 € | - | - | - | - | - | - | 30 600 € | 9523 € | 0 € | 830 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8693 € | 0 € | 8693 € | - | 0 € | 8693 € |
| 2024 | 37 974 € | - | - | - | - | - | - | 28 205 € | 9769 € | 0 € | 833 € | 228 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9164 € | 2732 € | 6432 € | - | 0 € | 6432 € |
| 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 | 9879 € | 0 € | 7092 € | 0 € | 16 971 € | 0 € | 0 € | 3936 € | 3936 € | 20 907 € | - | 2982 € | 0 € | 0 € | 17 925 € | 20 907 € | 20 907 € |
| 2024 | 4008 € | 0 € | 6232 € | 0 € | 10 240 € | 0 € | 0 € | 1339 € | 1339 € | 11 579 € | - | 2347 € | 0 € | 0 € | 9232 € | 11 579 € | 11 579 € |
| 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 | 14 350 € | 15.4% | 4100 € | 7650 € | 10% |
| 2023 | 12 440 € | 11.1% | 4150 € | 7750 € | 10% |
| 2022 | 11 200 € | - | 3960 € | 7270 € | 1 |