| 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 | 17 803 € | - | - | - | - | - | - | 37 780 € | -19 977 € | 0 € | 1618 € | 16 160 € | 265 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5700 € | 0 € | -5700 € | - | 0 € | -5700 € |
| 2024 | 60 963 € | - | - | - | - | - | - | 62 428 € | -1465 € | 21 € | 1920 € | 0 € | 4160 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7566 € | 0 € | -7566 € | - | 0 € | -7566 € |
| 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 | 26 489 € | 0 € | 3098 € | 604 € | 30 191 € | 0 € | 0 € | 537 € | 537 € | 30 728 € | - | 5997 € | 0 € | 0 € | 24 731 € | 30 728 € | 30 728 € |
| 2024 | 24 929 € | 0 € | 3854 € | 604 € | 29 387 € | 0 € | 0 € | 5019 € | 5019 € | 34 406 € | - | 3975 € | 0 € | 0 € | 30 431 € | 34 406 € | 34 406 € |
| 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 | 15 940 € | 0.4% | 4180 € | 10 080 € | 40% |
| 2023 | 16 000 € | 10.3% | 2900 € | 8340 € | 40% |
| 2022 | 17 840 € | - | 4130 € | 9950 € | 4 |