| 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 | 103 486 € | - | - | - | - | - | - | 75 642 € | 27 844 € | 24 389 € | 62 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3387 € | 0 € | 3387 € | - | 0 € | 3387 € |
| 2024 | 65 533 € | - | - | - | - | - | - | 51 655 € | 13 878 € | 13 748 € | 633 € | 2205 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1702 € | 0 € | 1702 € | - | 0 € | 1702 € |
| 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 | 1078 € | 0 € | 666 € | 1055 € | 2799 € | 0 € | 0 € | 8572 € | 8572 € | 11 371 € | - | 5880 € | 0 € | 0 € | 5491 € | 11 371 € | 11 371 € |
| 2024 | 3925 € | 0 € | 509 € | 121 € | 4555 € | 0 € | 0 € | 11 034 € | 11 034 € | 15 589 € | - | 13 485 € | 0 € | 0 € | 2104 € | 15 589 € | 15 589 € |
| 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 | -690 € | 163.3% | 2160 € | 1970 € | 1-50% |
| 2023 | 1090 € | 86.7% | 1750 € | 1650 € | 20% |
| 2022 | 8210 € | - | 4310 € | 3380 € | 2 |