| 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 | 49 447 € | - | - | - | - | - | - | 0 € | 49 447 € | 34 602 € | 11 986 € | 5 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2862 € | 513 € | 2349 € | - | 0 € | 2349 € |
| 2024 | 50 741 € | - | - | - | - | - | - | 0 € | 50 741 € | 33 561 € | 11 960 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5220 € | 1025 € | 4195 € | - | 0 € | 4195 € |
| 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 | 5312 € | 0 € | 9283 € | 0 € | 14 595 € | 0 € | 0 € | 483 € | 483 € | 15 078 € | - | 4610 € | 0 € | 0 € | 10 468 € | 15 078 € | 15 078 € |
| 2024 | 5574 € | 0 € | 8225 € | 0 € | 13 799 € | 0 € | 0 € | 408 € | 408 € | 14 207 € | - | 4038 € | 0 € | 0 € | 10 169 € | 14 207 € | 14 207 € |
| 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 | 26 300 € | 7.7% | 6190 € | 9490 € | 40% |
| 2023 | 28 490 € | 59.3% | 6100 € | 9500 € | 4+33% |
| 2022 | 17 880 € | - | 5090 € | 7860 € | 3 |