| 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 | 49 938 € | 0 € | 0 € | 150 € | 4242 € | 14 519 € | 3377 € | - | - | - | - | - | 19 787 € | 0 € | 0 € | 0 € | - | 397 € | - | - | 7766 € | 1813 € | 5953 € | - | 0 € | 5953 € |
| 2024 | 0 € | 0 € | 0 € | 39 879 € | 1267 € | 16 183 € | 2703 € | - | - | - | - | - | 12 882 € | 0 € | 0 € | 4 € | - | 0 € | - | - | 6848 € | 0 € | 6848 € | - | 0 € | 6848 € |
| 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 | 11 559 € | 0 € | 8925 € | 2 € | 20 486 € | 0 € | 0 € | 10 807 € | 10 807 € | 31 293 € | - | 7941 € | 0 € | 0 € | 23 352 € | 31 293 € | 31 293 € |
| 2024 | 15 062 € | 0 € | 2765 € | 132 € | 17 959 € | 0 € | 0 € | 10 810 € | 10 810 € | 28 769 € | - | 4120 € | 0 € | 0 € | 24 649 € | 28 769 € | 28 769 € |
| 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 | 7290 € | 4.6% | 2800 € | 4470 € | 30% |
| 2023 | 6970 € | 0.6% | 2610 € | 4340 € | 30% |
| 2022 | 7010 € | - | 2380 € | 3880 € | 3 |