| 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 | 83 823 € | - | - | - | - | - | - | 60 315 € | 23 508 € | 11 403 € | 5496 € | 383 € | 2420 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4572 € | 602 € | 3970 € | - | 0 € | 3970 € |
| 2024 | 41 596 € | - | - | - | - | - | - | 27 440 € | 14 156 € | 6947 € | 2321 € | 0 € | 2181 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2707 € | 519 € | 2188 € | - | 0 € | 2188 € |
| 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 | 39 378 € | 0 € | 7717 € | 2454 € | 49 549 € | 0 € | 0 € | 5305 € | 5305 € | 54 854 € | - | 38 505 € | 0 € | 0 € | 16 349 € | 54 854 € | 54 854 € |
| 2024 | 8369 € | 0 € | 5435 € | 0 € | 13 804 € | 0 € | 0 € | 708 € | 708 € | 14 512 € | - | 2133 € | 0 € | 0 € | 12 379 € | 14 512 € | 14 512 € |
| 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 | 9900 € | 252.3% | 1940 € | 3310 € | 3+50% |
| 2023 | 2810 € | 73.2% | 710 € | 1060 € | 2+100% |
| 2022 | 10 490 € | - | 1320 € | 2090 € | 1 |