| 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 | 68 629 € | - | - | - | - | - | - | 72 091 € | -3462 € | 145 € | 499 € | 9 € | 2518 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6615 € | 63 € | -6678 € | - | 0 € | -6678 € |
| 2024 | 51 470 € | - | - | - | - | - | - | 61 249 € | -9779 € | 149 € | 1193 € | 0 € | 524 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 645 € | 181 € | -11 826 € | - | 0 € | -11 826 € |
| 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 | 16 714 € | 0 € | 4778 € | 19 299 € | 40 791 € | 0 € | 0 € | 12 589 € | 12 589 € | 53 380 € | - | 26 406 € | 0 € | 0 € | 26 974 € | 53 380 € | 53 380 € |
| 2024 | 14 086 € | 0 € | 10 660 € | 18 761 € | 43 507 € | 0 € | 0 € | 16 184 € | 16 184 € | 59 691 € | - | 26 039 € | 0 € | 0 € | 33 652 € | 59 691 € | 59 691 € |
| 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 | 4490 € | 71.1% | 880 € | 3360 € | 20% |
| 2023 | 15 530 € | 11.6% | 500 € | 2920 € | 20% |
| 2022 | 13 910 € | - | 560 € | 2480 € | 2 |