| 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 | 44 740 € | - | - | - | - | - | - | 0 € | 44 740 € | 3060 € | 38 565 € | 214 € | 218 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3111 € | 0 € | 3111 € | - | 0 € | 3111 € |
| 2024 | 51 779 € | - | - | - | - | - | - | 0 € | 51 779 € | 6618 € | 40 492 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4669 € | 0 € | 4669 € | - | 0 € | 4669 € |
| 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 | 46 744 € | 0 € | 1586 € | 0 € | 48 330 € | 0 € | 0 € | 0 € | 0 € | 48 330 € | - | 4007 € | 0 € | 0 € | 44 323 € | 48 330 € | 48 330 € |
| 2024 | 42 037 € | 0 € | 1532 € | 0 € | 43 569 € | 0 € | 0 € | 0 € | 0 € | 43 569 € | - | 2357 € | 0 € | 0 € | 41 212 € | 43 569 € | 43 569 € |
| 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 | 9470 € | 23.7% | 3740 € | 5730 € | 20% |
| 2023 | 12 410 € | 21.2% | 3670 € | 5730 € | 20% |
| 2022 | 10 240 € | - | 2570 € | 4650 € | 2 |