| 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 | 49 236 € | - | - | - | - | - | - | 33 314 € | 15 922 € | 1897 € | 1772 € | 2667 € | 33 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 887 € | 0 € | 14 887 € | - | 0 € | 14 887 € |
| 2024 | 24 790 € | - | - | - | - | - | - | 16 898 € | 7892 € | 176 € | 398 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7318 € | 0 € | 7318 € | - | 0 € | 7318 € |
| 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 | 18 487 € | 0 € | 4419 € | 0 € | 22 906 € | 0 € | 0 € | 6961 € | 6961 € | 29 867 € | - | 6662 € | 0 € | 0 € | 23 205 € | 29 867 € | 29 867 € |
| 2024 | 7146 € | 0 € | 482 € | 0 € | 7628 € | 0 € | 0 € | 2465 € | 2465 € | 10 093 € | - | 1775 € | 0 € | 0 € | 8318 € | 10 093 € | 10 093 € |
| 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 | 10 360 € | 2202.2% | 2080 € | 3770 € | 10% |
| 2023 | 450 € | - | 160 € | 260 € | 1 |