| 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 | 26 592 € | - | - | - | - | - | - | 9123 € | 17 469 € | 0 € | 26 068 € | 0 € | 889 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9488 € | 0 € | -9488 € | - | 0 € | -9488 € |
| 2024 | 56 550 € | - | - | - | - | - | - | 9008 € | 47 542 € | 0 € | 35 370 € | 453 € | 185 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 440 € | 0 € | 12 440 € | - | 0 € | 12 440 € |
| 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 | 35 401 € | 0 € | 28 931 € | 89 € | 64 421 € | 0 € | 0 € | 0 € | 0 € | 64 421 € | - | 27 250 € | 0 € | 0 € | 37 171 € | 64 421 € | 64 421 € |
| 2024 | 41 866 € | 0 € | 60 436 € | 0 € | 102 302 € | 0 € | 0 € | 0 € | 0 € | 102 302 € | - | 55 643 € | 0 € | 0 € | 46 659 € | 102 302 € | 102 302 € |
| 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 | 11 880 € | 4.3% | 4470 € | 6740 € | 4+33% |
| 2023 | 11 390 € | 8.6% | 4210 € | 6660 € | 3+50% |
| 2022 | 10 490 € | - | 3050 € | 4970 € | 2 |