| 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 | 67 290 € | 0 € | 0 € | 0 € | 0 € | 10 978 € | 1552 € | - | - | - | - | - | 5464 € | 0 € | 0 € | 226 € | - | 0 € | - | - | 49 522 € | 11 992 € | 37 530 € | - | 21 000 € | 16 530 € |
| 2024 | 24 100 € | 0 € | 0 € | 0 € | 0 € | 10 687 € | 951 € | - | - | - | - | - | 2896 € | 0 € | 0 € | 453 € | - | 0 € | - | - | 10 019 € | 5738 € | 4281 € | - | 0 € | 4281 € |
| 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 | 4149 € | 0 € | 16 973 € | 0 € | 21 122 € | 0 € | 0 € | 1682 € | 1682 € | 22 804 € | - | 3274 € | 0 € | 0 € | 19 530 € | 22 804 € | 22 804 € |
| 2024 | 106 € | 0 € | 32 326 € | 0 € | 32 432 € | 0 € | 0 € | 3234 € | 3234 € | 35 666 € | - | 5696 € | 0 € | 0 € | 29 970 € | 35 666 € | 35 666 € |
| 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 | 11 560 € | 18.0% | 1250 € | 2920 € | 20% |
| 2023 | 9800 € | 63.9% | 980 € | 2890 € | 20% |
| 2022 | 27 130 € | - | 780 € | 2900 € | 2 |