| 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 | 74 525 € | - | - | - | - | - | - | 70 580 € | 3945 € | 0 € | 7200 € | 0 € | 514 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3769 € | 0 € | -3769 € | - | 0 € | -3769 € |
| 2024 | 88 729 € | - | - | - | - | - | - | 74 977 € | 13 752 € | 0 € | 6800 € | 149 € | 1309 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5792 € | 0 € | 5792 € | - | 0 € | 5792 € |
| 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 | 638 € | 0 € | 37 € | 3741 € | 4416 € | 0 € | 0 € | 21 594 € | 21 594 € | 26 010 € | - | 10 651 € | 0 € | 0 € | 15 359 € | 26 010 € | 26 010 € |
| 2024 | 2387 € | 0 € | 162 € | 1673 € | 4222 € | 0 € | 0 € | 23 455 € | 23 455 € | 27 677 € | - | 8549 € | 0 € | 0 € | 19 128 € | 27 677 € | 27 677 € |
| 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 | 18 160 € | 6.9% | 5780 € | 11 930 € | 40% |
| 2023 | 16 990 € | 56.3% | 5480 € | 11 500 € | 4-20% |
| 2022 | 10 870 € | - | 3320 € | 7520 € | 5 |