| 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 | 44 229 € | - | - | - | - | - | - | 32 987 € | 11 242 € | 0 € | 4636 € | 80 € | 29 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6657 € | 0 € | 6657 € | - | 0 € | 6657 € |
| 2024 | 67 444 € | - | - | - | - | - | - | 64 705 € | 2739 € | 0 € | 8375 € | 7 € | 1025 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6654 € | 125 € | -6779 € | - | 0 € | -6779 € |
| 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 | 4340 € | 0 € | 2870 € | 7296 € | 14 506 € | 0 € | 0 € | 7698 € | 7698 € | 22 204 € | - | 2127 € | 0 € | 0 € | 20 077 € | 22 204 € | 22 204 € |
| 2024 | 1616 € | 0 € | 1411 € | 8968 € | 11 995 € | 0 € | 0 € | 9037 € | 9037 € | 21 032 € | - | 7612 € | 0 € | 0 € | 13 420 € | 21 032 € | 21 032 € |
| 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 | 13 710 € | 29.9% | 3120 € | 4910 € | 20% |
| 2023 | 19 560 € | 245.0% | 3190 € | 4300 € | 2+100% |
| 2022 | 5670 € | - | 1510 € | 2460 € | 1 |