| 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 | 38 645 € | - | - | - | - | - | - | 4610 € | 34 035 € | 36 424 € | 0 € | 0 € | 788 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3177 € | 1641 € | -4818 € | - | 0 € | -4818 € |
| 2024 | 27 808 € | - | - | - | - | - | - | 3748 € | 24 060 € | 18 419 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5641 € | 3175 € | 2466 € | - | 0 € | 2466 € |
| 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 | 4964 € | 0 € | 464 € | 0 € | 5428 € | 0 € | 0 € | 35 404 € | 35 404 € | 40 832 € | - | 30 741 € | 0 € | 0 € | 10 091 € | 40 832 € | 40 832 € |
| 2024 | 6375 € | 0 € | 412 € | 0 € | 6787 € | 0 € | 0 € | 37 509 € | 37 509 € | 44 296 € | - | 23 387 € | 0 € | 0 € | 20 909 € | 44 296 € | 44 296 € |
| 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 | 10 180 € | 63.0% | 890 € | 1690 € | 10% |
| 2023 | 27 550 € | 41.6% | 1310 € | 2500 € | 10% |
| 2022 | 47 150 € | - | 1070 € | 2050 € | 1 |