| 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 | 41 392 € | 0 € | 0 € | 0 € | 3809 € | 7869 € | 5675 € | - | - | - | - | - | 32 196 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8157 € | 0 € | -8157 € | - | 0 € | -8157 € |
| 2024 | 40 655 € | 0 € | 0 € | 0 € | 2362 € | 8334 € | 6079 € | - | - | - | - | - | 31 551 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7671 € | 0 € | -7671 € | - | 0 € | -7671 € |
| 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 | 5380 € | 0 € | 5370 € | 0 € | 10 750 € | 0 € | 0 € | 5475 € | 5475 € | 16 225 € | - | 20 426 € | 0 € | 0 € | -4201 € | 16 225 € | 16 225 € |
| 2024 | 2888 € | 0 € | 6428 € | 3 € | 9319 € | 0 € | 0 € | 11 151 € | 11 151 € | 20 470 € | - | 16 514 € | 0 € | 0 € | 3956 € | 20 470 € | 20 470 € |
| 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 | 11 010 € | 16.1% | 3130 € | 2170 € | 20% |
| 2023 | 13 120 € | 2.9% | 3130 € | 2170 € | 20% |
| 2022 | 12 750 € | - | 3130 € | 2170 € | 2 |