| 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 | 31 632 € | - | - | - | - | - | - | 30 328 € | 1304 € | 0 € | 119 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1185 € | 0 € | 1185 € | - | 0 € | 1185 € |
| 2024 | 38 581 € | - | - | - | - | - | - | 36 450 € | 2131 € | 0 € | 132 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1999 € | 0 € | 1999 € | - | 0 € | 1999 € |
| 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 | 5 € | 0 € | 33 294 € | 864 € | 34 163 € | 0 € | 0 € | 0 € | 0 € | 34 163 € | - | 28 004 € | 0 € | 0 € | 6159 € | 34 163 € | 34 163 € |
| 2024 | 23 € | 0 € | 32 786 € | 4118 € | 36 927 € | 0 € | 0 € | 0 € | 0 € | 36 927 € | - | 31 953 € | 0 € | 0 € | 4974 € | 36 927 € | 36 927 € |
| 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 | 12 530 € | 28.3% | 1850 € | 2960 € | 5+25% |
| 2023 | 17 470 € | 19.0% | 2490 € | 4020 € | 4-20% |
| 2022 | 14 680 € | - | 2800 € | 4490 € | 5 |