| 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 | 58 174 € | - | - | - | - | - | - | 56 053 € | 2121 € | 1110 € | 2180 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 160 € | - | - | -1329 € | 0 € | -1329 € | - | 0 € | -1329 € |
| 2024 | 55 667 € | - | - | - | - | - | - | 57 043 € | -1376 € | 2077 € | 1877 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 147 € | - | - | -5477 € | 0 € | -5477 € | - | 0 € | -5477 € |
| 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 | 342 € | 0 € | 5569 € | 0 € | 5911 € | 0 € | 0 € | 116 249 € | 116 249 € | 122 160 € | - | 9300 € | 0 € | 0 € | 112 860 € | 122 160 € | 122 160 € |
| 2024 | 2661 € | 0 € | 279 € | 0 € | 2940 € | 0 € | 0 € | 132 530 € | 132 530 € | 135 470 € | - | 21 282 € | 0 € | 0 € | 114 188 € | 135 470 € | 135 470 € |
| 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 | 12 900 € | 14.8% | 1050 € | 3280 € | 2+100% |
| 2023 | 11 240 € | 61.0% | 320 € | 2500 € | 10% |
| 2022 | 6980 € | - | 620 € | 2050 € | 1 |