| 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 | 70 171 € | - | - | - | - | - | - | 54 686 € | 15 485 € | 0 € | 3260 € | 980 € | 6146 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7059 € | 0 € | 7059 € | - | 0 € | 7059 € |
| 2024 | 68 433 € | - | - | - | - | - | - | 55 377 € | 13 056 € | 0 € | 2970 € | 880 € | 6682 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4284 € | 0 € | 4284 € | - | 0 € | 4284 € |
| 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 | 17 235 € | 0 € | 8666 € | 0 € | 25 901 € | 0 € | 0 € | 0 € | 0 € | 25 901 € | - | 9009 € | 0 € | 0 € | 16 892 € | 25 901 € | 25 901 € |
| 2024 | 8578 € | 0 € | 9259 € | 0 € | 17 837 € | 0 € | 0 € | 0 € | 0 € | 17 837 € | - | 8004 € | 0 € | 0 € | 9833 € | 17 837 € | 17 837 € |
| 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 | 1690 € | 74.2% | 240 € | 390 € | 10% |
| 2023 | 970 € | 2.0% | 180 € | 300 € | 10% |
| 2022 | 990 € | - | 180 € | 300 € | 1 |