| 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 | 62 241 € | 0 € | 0 € | 0 € | 42 034 € | 10 014 € | 1534 € | - | - | - | - | - | 13 438 € | 0 € | 0 € | 0 € | - | 344 € | - | - | -5123 € | 0 € | -5123 € | - | 0 € | -5123 € |
| 2024 | 28 586 € | 0 € | 0 € | 0 € | 5549 € | 7976 € | 1478 € | - | - | - | - | - | 7411 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 6171 € | 0 € | 6171 € | - | 0 € | 6171 € |
| 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 | 247 € | 0 € | 868 € | 38 868 € | 39 983 € | 0 € | 0 € | 1945 € | 1945 € | 41 928 € | - | 37 824 € | 0 € | 0 € | 4104 € | 41 928 € | 41 928 € |
| 2024 | 88 € | 0 € | 1696 € | 42 810 € | 44 594 € | 0 € | 0 € | 2793 € | 2793 € | 47 387 € | - | 4045 € | 34 115 € | 0 € | 9227 € | 47 387 € | 47 387 € |
| 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 | 15 530 € | 549.8% | 1180 € | 1930 € | 10% |
| 2023 | 2390 € | 387.8% | 750 € | 1270 € | 10% |
| 2022 | 490 € | - | 270 € | 400 € | 1 |