| 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 | 43 926 € | - | - | - | - | - | - | 43 313 € | 613 € | 0 € | 777 € | 0 € | 280 € | 0 € | 0 € | 0 € | - | 1579 € | - | - | -2023 € | 0 € | -2023 € | - | 0 € | -2023 € |
| 2024 | 50 763 € | - | - | - | - | - | - | 43 796 € | 6967 € | 0 € | 644 € | 0 € | 281 € | 0 € | 0 € | 0 € | - | 852 € | - | - | 5190 € | 0 € | 5190 € | - | 0 € | 5190 € |
| 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 | 29 € | 0 € | 3008 € | 532 € | 3569 € | 0 € | 0 € | 44 387 € | 44 387 € | 47 956 € | - | 8581 € | 10 746 € | 0 € | 28 629 € | 47 956 € | 47 956 € |
| 2024 | 156 € | 0 € | 1200 € | 533 € | 1889 € | 0 € | 0 € | 37 593 € | 37 593 € | 39 482 € | - | 4432 € | 4398 € | 0 € | 30 652 € | 39 482 € | 39 482 € |
| 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 | 570 € | 141.9% | 1300 € | 4410 € | 20% |
| 2023 | -1360 € | 72.7% | 980 € | 4230 € | 20% |
| 2022 | -4980 € | - | 460 € | 3490 € | 2 |