| 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 | 51 826 € | - | - | - | - | - | - | 47 426 € | 4400 € | 0 € | 1173 € | 0 € | 787 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2440 € | 0 € | 2440 € | - | 0 € | 2440 € |
| 2024 | 45 456 € | - | - | - | - | - | - | 49 284 € | -3828 € | 0 € | 1090 € | 0 € | 1211 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6129 € | 0 € | -6129 € | - | 0 € | -6129 € |
| 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 | 6321 € | 0 € | 7690 € | 148 € | 14 159 € | 0 € | 0 € | 968 € | 968 € | 15 127 € | - | 6406 € | 19 470 € | 0 € | -10 749 € | 15 127 € | 15 127 € |
| 2024 | 3799 € | 0 € | 5805 € | 375 € | 9979 € | 0 € | 0 € | 1597 € | 1597 € | 11 576 € | - | 6344 € | 18 421 € | 0 € | -13 189 € | 11 576 € | 11 576 € |
| 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 | 22 490 € | 37.9% | 4970 € | 10 930 € | 30% |
| 2023 | 16 310 € | 19.8% | 3720 € | 8930 € | 30% |
| 2022 | 13 620 € | - | 4130 € | 9480 € | 3 |