| 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 | 67 200 € | - | - | - | - | - | - | 56 148 € | 11 052 € | 12 848 € | 1440 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3236 € | 0 € | -3236 € | - | 0 € | -3236 € |
| 2024 | 62 400 € | - | - | - | - | - | - | 46 800 € | 15 600 € | 10 725 € | 1200 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 24 € | - | - | 3651 € | 0 € | 3651 € | - | 0 € | 3651 € |
| 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 | 6267 € | 0 € | 5800 € | 0 € | 12 067 € | 0 € | 0 € | 1389 € | 1389 € | 13 456 € | - | 7357 € | 0 € | 0 € | 6099 € | 13 456 € | 13 456 € |
| 2024 | 13 732 € | 0 € | 0 € | 0 € | 13 732 € | 0 € | 0 € | 496 € | 496 € | 14 228 € | - | 4893 € | 0 € | 0 € | 9335 € | 14 228 € | 14 228 € |
| 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 | 22 060 € | 11.9% | 7270 € | 15 030 € | 30% |
| 2023 | 19 710 € | 9.2% | 6450 € | 13 430 € | 3+50% |
| 2022 | 21 700 € | - | 5920 € | 10 990 € | 2 |