| 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 | 33 128 € | - | - | - | - | - | - | 32 273 € | 855 € | 0 € | 3631 € | 0 € | 3760 € | 0 € | 0 € | 0 € | - | 35 € | - | - | -6571 € | 407 € | -6978 € | - | 0 € | -6978 € |
| 2024 | 30 135 € | - | - | - | - | - | - | 27 215 € | 2920 € | 0 € | 7573 € | 0 € | 475 € | 0 € | 0 € | 0 € | - | 14 € | - | - | -5142 € | 769 € | -5911 € | - | 0 € | -5911 € |
| 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 | 2032 € | 0 € | 465 € | 0 € | 2497 € | 0 € | 0 € | 27 222 € | 27 222 € | 29 719 € | - | 8365 € | 0 € | 61 € | 21 293 € | 29 719 € | 29 658 € |
| 2024 | 4431 € | 0 € | 468 € | 0 € | 4899 € | 0 € | 0 € | 35 315 € | 35 315 € | 40 214 € | - | 11 882 € | 0 € | 61 € | 28 271 € | 40 214 € | 40 153 € |
| 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 | 5950 € | 18.9% | 1580 € | 4350 € | 30% |
| 2023 | 7340 € | 22.2% | 940 € | 4240 € | 30% |
| 2022 | 9440 € | - | 710 € | 3310 € | 3 |