| 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 | 35 715 € | - | - | - | - | - | - | 2952 € | 32 763 € | 30 575 € | 0 € | 0 € | 2268 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -80 € | 0 € | -80 € | - | 0 € | -80 € |
| 2024 | 50 645 € | - | - | - | - | - | - | 8183 € | 42 462 € | 27 825 € | 0 € | 0 € | 1641 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 996 € | 750 € | 12 246 € | - | 0 € | 12 246 € |
| 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 | 81 651 € | 0 € | 0 € | 5413 € | 87 064 € | 0 € | 0 € | 7600 € | 7600 € | 94 664 € | - | 66 499 € | 0 € | 0 € | 28 165 € | 94 664 € | 94 664 € |
| 2024 | 21 386 € | 0 € | 0 € | 0 € | 21 386 € | 0 € | 0 € | 11 801 € | 11 801 € | 33 187 € | - | 4942 € | 0 € | 0 € | 28 245 € | 33 187 € | 33 187 € |
| 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 | 12 260 € | 28.4% | 2600 € | 2830 € | 10% |
| 2023 | 9550 € | 48.9% | 2440 € | 4210 € | 10% |
| 2022 | 18 690 € | - | 4770 € | 6550 € | 1 |