| 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 | 48 175 € | - | - | - | - | - | - | 53 439 € | -5264 € | 0 € | 13 209 € | 0 € | 498 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 971 € | 99 € | -19 070 € | - | 0 € | -19 070 € |
| 2024 | 78 458 € | - | - | - | - | - | - | 73 416 € | 5042 € | 0 € | 12 076 € | 0 € | 248 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7282 € | 61 € | -7343 € | - | 0 € | -7343 € |
| 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 | 691 € | 0 € | 261 € | 842 € | 1794 € | 0 € | 0 € | 45 600 € | 45 600 € | 47 394 € | - | 62 647 € | 0 € | 0 € | -15 253 € | 47 394 € | 47 394 € |
| 2024 | 198 € | 0 € | 3485 € | 251 € | 3934 € | 0 € | 0 € | 57 000 € | 57 000 € | 60 934 € | - | 57 117 € | 0 € | 0 € | 3817 € | 60 934 € | 60 934 € |
| 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 | 6570 € | 26.8% | 4690 € | 9770 € | 30% |
| 2023 | 5180 € | 65.5% | 4650 € | 9620 € | 30% |
| 2022 | 3130 € | - | 5070 € | 9980 € | 3 |