| 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 | 19 285 € | 0 € | 0 € | 16 193 € | 4867 € | 10 020 € | 0 € | - | - | - | - | - | 27 221 € | 0 € | 0 € | 0 € | - | 840 € | - | - | -7470 € | 0 € | -7470 € | - | 0 € | -7470 € |
| 2024 | 21 872 € | 0 € | 0 € | 10 600 € | 0 € | 0 € | 0 € | - | - | - | - | - | 42 959 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 487 € | 0 € | -10 487 € | - | 0 € | -10 487 € |
| 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 | 29 € | 0 € | 2682 € | 8066 € | 10 777 € | 0 € | 0 € | 28 850 € | 28 850 € | 39 627 € | - | 24 928 € | 40 075 € | 0 € | -25 376 € | 39 627 € | 39 627 € |
| 2024 | 60 € | 0 € | 350 € | 1452 € | 1862 € | 0 € | 0 € | 38 052 € | 38 052 € | 39 914 € | - | 32 960 € | 24 860 € | 0 € | -17 906 € | 39 914 € | 39 914 € |
| 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 | -2740 € | 144.3% | 980 € | 2560 € | 10% |
| 2023 | 6190 € | 59.1% | 1220 € | 2570 € | 1 |
| 2022 | 3890 € | - | 0 € | 0 € | - |