| 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 | 71 391 € | - | - | - | - | - | - | 59 618 € | 11 773 € | 44 € | 10 281 € | 0 € | 325 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1123 € | 0 € | 1123 € | - | 0 € | 1123 € |
| 2024 | 49 190 € | - | - | - | - | - | - | 41 119 € | 8071 € | 43 € | 9643 € | 0 € | 275 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1890 € | 0 € | -1890 € | - | 0 € | -1890 € |
| 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 | 5451 € | 0 € | 269 € | 1615 € | 7335 € | 0 € | 0 € | 0 € | 0 € | 7335 € | - | 18 445 € | 0 € | 0 € | -11 110 € | 7335 € | 7335 € |
| 2024 | 4383 € | 0 € | 131 € | 1955 € | 6469 € | 0 € | 0 € | 0 € | 0 € | 6469 € | - | 18 702 € | 0 € | 0 € | -12 233 € | 6469 € | 6469 € |
| 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 | 6690 € | 12.2% | 220 € | 6460 € | 20% |
| 2023 | 5960 € | 29.0% | 20 € | 5930 € | 20% |
| 2022 | 4620 € | - | 80 € | 4540 € | 2 |