| 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 | 51 111 € | - | - | - | - | - | - | 66 147 € | -15 036 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 75 € | - | 842 € | - | - | -15 803 € | 0 € | -15 803 € | - | 0 € | -15 803 € |
| 2024 | 89 848 € | - | - | - | - | - | - | 93 238 € | -3390 € | 0 € | 0 € | 1240 € | 0 € | 0 € | 0 € | 46 € | - | 397 € | - | - | -2501 € | 0 € | -2501 € | - | 0 € | -2501 € |
| 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 | 382 € | 0 € | 2275 € | 0 € | 2657 € | 0 € | 0 € | 0 € | 0 € | 2657 € | - | 16 855 € | 0 € | 0 € | -14 198 € | 2657 € | 2657 € |
| 2024 | 924 € | 0 € | 3076 € | 110 € | 4110 € | 0 € | 0 € | 0 € | 0 € | 4110 € | - | 2505 € | 0 € | 0 € | 1605 € | 4110 € | 4110 € |
| 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 | 40 780 € | 12.0% | 10 560 € | 18 360 € | 4-20% |
| 2023 | 46 340 € | 5.6% | 10 960 € | 22 570 € | 50% |
| 2022 | 43 890 € | - | 11 160 € | 19 870 € | 5 |