| 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 | 46 603 € | - | - | - | - | - | - | 44 256 € | 2347 € | 0 € | 5261 € | 0 € | 17 340 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 254 € | 0 € | -20 254 € | - | 0 € | -20 254 € |
| 2024 | 49 320 € | - | - | - | - | - | - | 34 020 € | 15 300 € | 0 € | 5513 € | 1543 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 330 € | 0 € | 11 330 € | - | 0 € | 11 330 € |
| 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 | 68 005 € | 0 € | 5135 € | 0 € | 73 140 € | 0 € | 0 € | 0 € | 0 € | 73 140 € | - | 53 668 € | 0 € | 0 € | 19 472 € | 73 140 € | 73 140 € |
| 2024 | 52 754 € | 0 € | 9300 € | 0 € | 62 054 € | 0 € | 0 € | 195 € | 195 € | 62 249 € | - | 22 523 € | 0 € | 0 € | 39 726 € | 62 249 € | 62 249 € |
| 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 | 12 300 € | 151.0% | 3180 € | 9110 € | 2+100% |
| 2023 | 4900 € | 77.5% | 480 € | 4410 € | 10% |
| 2022 | 2760 € | - | 0 € | 2760 € | 1 |