| 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 | 70 868 € | - | - | - | - | - | - | 64 123 € | 6745 € | 0 € | 10 458 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3713 € | 0 € | -3713 € | - | 0 € | -3713 € |
| 2024 | 79 535 € | - | - | - | - | - | - | 66 315 € | 13 220 € | 0 € | 16 929 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3709 € | 0 € | -3709 € | - | 0 € | -3709 € |
| 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 | 870 € | 0 € | 313 € | 31 721 € | 32 904 € | 0 € | 0 € | 578 € | 578 € | 33 482 € | - | 10 702 € | 0 € | 0 € | 22 780 € | 33 482 € | 33 482 € |
| 2024 | 1036 € | 0 € | 313 € | 34 399 € | 35 748 € | 0 € | 0 € | 1152 € | 1152 € | 36 900 € | - | 10 407 € | 0 € | 0 € | 26 493 € | 36 900 € | 36 900 € |
| 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 | 17 870 € | 16.0% | 2170 € | 7070 € | 30% |
| 2023 | 21 280 € | 63.3% | 1720 € | 7330 € | 30% |
| 2022 | 13 030 € | - | 470 € | 5440 € | 3 |