| 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 | 59 800 € | - | - | - | - | - | - | 0 € | 59 800 € | 30 780 € | 2997 € | 0 € | 13 € | 0 € | 0 € | 1209 € | - | 128 € | - | - | 27 091 € | 8407 € | 18 684 € | - | 0 € | 18 684 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 33 599 € | 5764 € | 151 € | 1 € | 0 € | 0 € | 930 € | - | 132 € | - | - | -38 415 € | 50 € | -38 465 € | - | 0 € | -38 465 € |
| 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 | 16 051 € | 0 € | 3341 € | 570 € | 19 962 € | 0 € | 0 € | 22 688 € | 22 688 € | 42 650 € | - | 9236 € | 0 € | 0 € | 33 414 € | 42 650 € | 42 650 € |
| 2024 | 22 815 € | 0 € | 556 € | 107 € | 23 478 € | 4550 € | 0 € | 21 815 € | 26 365 € | 49 843 € | - | 1612 € | 0 € | 0 € | 48 231 € | 49 843 € | 49 843 € |
| 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 | -770 € | 103.1% | 0 € | 0 € | 10% |
| 2023 | 24 600 € | 124.0% | 10 € | 2490 € | 10% |
| 2022 | 10 980 € | - | 280 € | 2380 € | 1 |