| 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 | 44 424 € | - | - | - | - | - | - | 15 620 € | 28 804 € | 13 877 € | 2943 € | 0 € | 241 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 743 € | 0 € | 11 743 € | - | 0 € | 11 743 € |
| 2024 | 36 670 € | - | - | - | - | - | - | 12 859 € | 23 811 € | 12 948 € | 2067 € | 13 € | 121 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8688 € | 0 € | 8688 € | - | 0 € | 8688 € |
| 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 | 597 € | 0 € | 1089 € | 7 € | 1693 € | 0 € | 0 € | 0 € | 0 € | 1693 € | - | 7989 € | 9836 € | 0 € | -16 132 € | 1693 € | 1693 € |
| 2024 | 30 € | 0 € | 3246 € | 3 € | 3279 € | 0 € | 0 € | 0 € | 0 € | 3279 € | - | 6045 € | 25 110 € | 0 € | -27 876 € | 3279 € | 3279 € |
| 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 | 12 000 € | 57.0% | 950 € | 3900 € | 10% |
| 2023 | 27 880 € | 6.3% | 4130 € | 9570 € | 1-67% |
| 2022 | 29 770 € | - | 6540 € | 13 300 € | 3 |