| 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 | 49 948 € | - | - | - | - | - | - | 43 855 € | 6093 € | 0 € | 465 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5628 € | 0 € | 5628 € | - | 0 € | 5628 € |
| 2024 | 49 865 € | - | - | - | - | - | - | 49 561 € | 304 € | 50 € | 421 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -167 € | 0 € | -167 € | - | 0 € | -167 € |
| 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 | 4967 € | 0 € | 50 € | 0 € | 5017 € | 0 € | 0 € | 0 € | 0 € | 5017 € | - | 3503 € | 6460 € | 0 € | -4946 € | 5017 € | 5017 € |
| 2024 | 228 € | 0 € | 60 € | 5 € | 293 € | 0 € | 0 € | 0 € | 0 € | 293 € | - | 4407 € | 6460 € | 0 € | -10 574 € | 293 € | 293 € |
| 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 | 13 680 € | 0.4% | 2400 € | 11 260 € | 6+20% |
| 2023 | 13 730 € | 13.7% | 3050 € | 10 650 € | 50% |
| 2022 | 12 080 € | - | 2840 € | 9210 € | 5 |