| 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 | 23 172 € | - | - | - | - | - | - | 7050 € | 16 122 € | 723 € | 6801 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8598 € | 0 € | 8598 € | - | 0 € | 8598 € |
| 2024 | 68 608 € | - | - | - | - | - | - | 46 402 € | 22 206 € | 1244 € | 6599 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 363 € | 0 € | 14 363 € | - | 0 € | 14 363 € |
| 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 | 46 350 € | 0 € | 9628 € | 0 € | 55 978 € | 0 € | 0 € | 578 € | 578 € | 56 556 € | - | 623 € | 0 € | 0 € | 55 933 € | 56 556 € | 56 556 € |
| 2024 | 47 789 € | 0 € | 165 € | 0 € | 47 954 € | 0 € | 0 € | 0 € | 0 € | 47 954 € | - | 619 € | 0 € | 0 € | 47 335 € | 47 954 € | 47 954 € |
| 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 | 15 790 € | 12.8% | 740 € | 1400 € | 10% |
| 2023 | 18 110 € | 486.1% | 1010 € | 1930 € | 10% |
| 2022 | 3090 € | - | 960 € | 2050 € | 1 |