| 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 | 31 477 € | - | - | - | - | - | - | 25 123 € | 6354 € | 0 € | 724 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5630 € | 769 € | 4861 € | - | 3075 € | 1786 € |
| 2024 | 33 300 € | - | - | - | - | - | - | 32 344 € | 956 € | 0 € | 626 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 300 € | - | - | 30 € | 500 € | -470 € | - | 0 € | -470 € |
| 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 | 6159 € | 0 € | 2087 € | 0 € | 8246 € | 0 € | 0 € | 0 € | 0 € | 8246 € | - | 3442 € | 0 € | 0 € | 4804 € | 8246 € | 8246 € |
| 2024 | 4088 € | 0 € | 340 € | 0 € | 4428 € | 0 € | 0 € | 468 € | 468 € | 4896 € | - | 1878 € | 0 € | 0 € | 3018 € | 4896 € | 4896 € |
| 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 | 8160 € | 85.5% | 2390 € | 1710 € | 1 |
| 2023 | 4400 € | 19.9% | 860 € | 320 € | - |
| 2022 | 3670 € | - | 1240 € | 2440 € | 1 |