| 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 | 57 214 € | - | - | - | - | - | - | 45 528 € | 11 686 € | 1653 € | 1056 € | 5 € | 819 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8163 € | 203 € | 7960 € | - | 0 € | 7960 € |
| 2024 | 44 550 € | - | - | - | - | - | - | 46 102 € | -1552 € | 1661 € | 1273 € | 10 € | 185 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4661 € | 46 € | -4707 € | - | 0 € | -4707 € |
| 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 | 7999 € | 0 € | 3981 € | 36 € | 12 016 € | 0 € | 0 € | 865 € | 865 € | 12 881 € | - | 2895 € | 10 100 € | 0 € | -114 € | 12 881 € | 12 881 € |
| 2024 | 2059 € | 0 € | 2356 € | 0 € | 4415 € | 0 € | 0 € | 1112 € | 1112 € | 5527 € | - | 3501 € | 10 100 € | 0 € | -8074 € | 5527 € | 5527 € |
| 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 | 12 320 € | 39.8% | 840 € | 6840 € | 40% |
| 2023 | 8810 € | 19.5% | 1030 € | 7760 € | 40% |
| 2022 | 7370 € | - | 1010 € | 6340 € | 4 |