| 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 | 57 284 € | - | - | - | - | - | - | 54 904 € | 2380 € | 0 € | 526 € | 9574 € | 7386 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4042 € | 0 € | 4042 € | - | 0 € | 4042 € |
| 2024 | 58 941 € | - | - | - | - | - | - | 48 743 € | 10 198 € | 0 € | 346 € | 298 € | 3210 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6940 € | 0 € | 6940 € | - | 0 € | 6940 € |
| 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 | 6528 € | 319 € | 3095 € | 1911 € | 11 853 € | 0 € | 0 € | 25 551 € | 25 551 € | 37 404 € | - | 1169 € | 6000 € | 0 € | 30 235 € | 37 404 € | 37 404 € |
| 2024 | 10 354 € | 319 € | 3019 € | 4041 € | 17 733 € | 0 € | 0 € | 10 699 € | 10 699 € | 28 432 € | - | 2239 € | 0 € | 0 € | 26 193 € | 28 432 € | 28 432 € |
| 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 | 14 520 € | 26.6% | 1990 € | 7450 € | 50% |
| 2023 | 11 470 € | 31.9% | 1660 € | 6850 € | 5+25% |
| 2022 | 16 840 € | - | 2690 € | 8390 € | 4 |