| 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 | 59 855 € | - | - | - | - | - | - | 49 016 € | 10 839 € | 0 € | 1521 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9318 € | 0 € | 9318 € | - | 0 € | 9318 € |
| 2024 | 8279 € | - | - | - | - | - | - | 7821 € | 458 € | 0 € | 367 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 91 € | 0 € | 91 € | - | 0 € | 91 € |
| 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 | 10 375 € | 0 € | 594 € | 6871 € | 17 840 € | 0 € | 0 € | 1416 € | 1416 € | 19 256 € | - | 592 € | 1046 € | 0 € | 17 618 € | 19 256 € | 19 256 € |
| 2024 | 7206 € | 0 € | 15 € | 2598 € | 9819 € | 0 € | 0 € | 2825 € | 2825 € | 12 644 € | - | 693 € | 3651 € | 0 € | 8300 € | 12 644 € | 12 644 € |
| 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 | 1610 € | 46.2% | 120 € | 200 € | 10% |
| 2023 | 2990 € | 89.2% | 60 € | 100 € | 10% |
| 2022 | 1580 € | - | 110 € | 170 € | 1 |