| 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 | 36 900 € | - | - | - | - | - | - | 18 452 € | 18 448 € | 44 € | 1041 € | 0 € | 161 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 202 € | 3250 € | 13 952 € | - | 0 € | 13 952 € |
| 2024 | 34 405 € | - | - | - | - | - | - | 17 202 € | 17 203 € | 63 € | 1398 € | 0 € | 26 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 716 € | 3005 € | 12 711 € | - | 0 € | 12 711 € |
| 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 | 42 634 € | 0 € | 18 122 € | 0 € | 60 756 € | 0 € | 0 € | 0 € | 0 € | 60 756 € | - | 41 022 € | 592 € | 0 € | 19 142 € | 60 756 € | 60 756 € |
| 2024 | 24 342 € | 0 € | 46 014 € | 0 € | 70 356 € | 0 € | 0 € | 0 € | 0 € | 70 356 € | - | 39 870 € | 12 296 € | 0 € | 18 190 € | 70 356 € | 70 356 € |
| 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 | 8210 € | 5.1% | 140 € | 170 € | - |
| 2023 | 7810 € | 23.3% | 120 € | 140 € | - |
| 2022 | 10 180 € | - | 0 € | 0 € | - |