| 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 | 33 515 € | - | - | - | - | - | - | 17 315 € | 16 200 € | 0 € | 15 622 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 578 € | 0 € | 578 € | - | 0 € | 578 € |
| 2024 | 33 161 € | - | - | - | - | - | - | 17 659 € | 15 502 € | 0 € | 15 963 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -461 € | 0 € | -461 € | - | 0 € | -461 € |
| 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 | 10 579 € | 0 € | 1660 € | 96 € | 12 335 € | 0 € | 0 € | 0 € | 0 € | 12 335 € | - | 9511 € | 0 € | 0 € | 2824 € | 12 335 € | 12 335 € |
| 2024 | 8900 € | 0 € | 2670 € | 326 € | 11 896 € | 0 € | 0 € | 0 € | 0 € | 11 896 € | - | 9650 € | 0 € | 0 € | 2246 € | 11 896 € | 11 896 € |
| 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 | 6260 € | 11.0% | 2350 € | 3910 € | 1-50% |
| 2023 | 5640 € | 14.6% | 2080 € | 3550 € | 20% |
| 2022 | 4920 € | - | 1590 € | 3320 € | 2 |