| 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 | 42 144 € | - | - | - | - | - | - | 37 219 € | 4925 € | 0 € | 3234 € | 0 € | 628 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1063 € | 0 € | 1063 € | - | 0 € | 1063 € |
| 2024 | 35 759 € | - | - | - | - | - | - | 32 969 € | 2790 € | 0 € | 3134 € | 0 € | 595 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -939 € | 0 € | -939 € | - | 0 € | -939 € |
| 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 | 6398 € | 0 € | 60 € | 0 € | 6458 € | 0 € | 0 € | 0 € | 0 € | 6458 € | - | 5211 € | 0 € | 0 € | 1247 € | 6458 € | 6458 € |
| 2024 | 12 042 € | 0 € | 50 € | 6595 € | 18 687 € | 0 € | 0 € | 0 € | 0 € | 18 687 € | - | 18 503 € | 0 € | 0 € | 184 € | 18 687 € | 18 687 € |
| 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 | 15 690 € | 3.4% | 3750 € | 6650 € | 50% |
| 2023 | 15 180 € | 50.3% | 3860 € | 6250 € | 5+25% |
| 2022 | 10 100 € | - | 3870 € | 5270 € | 4 |