| 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 | 66 240 € | - | - | - | - | - | - | 31 609 € | 34 631 € | 32 942 € | 157 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1532 € | 0 € | 1532 € | - | 0 € | 1532 € |
| 2024 | 69 159 € | - | - | - | - | - | - | 41 611 € | 27 548 € | 25 539 € | 205 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1223 € | - | - | 581 € | 0 € | 581 € | - | 0 € | 581 € |
| 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 | 2793 € | 0 € | 13 016 € | 0 € | 15 809 € | 0 € | 0 € | 0 € | 0 € | 15 809 € | - | 14 689 € | 0 € | 0 € | 1120 € | 15 809 € | 15 809 € |
| 2024 | 97 € | 0 € | 6671 € | 0 € | 6768 € | 0 € | 0 € | 0 € | 0 € | 6768 € | - | 7180 € | 0 € | 0 € | -412 € | 6768 € | 6768 € |
| 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 | 12 250 € | 61.8% | 2340 € | 3830 € | 20% |
| 2023 | 7570 € | 547.0% | 1190 € | 1930 € | 2+100% |
| 2022 | 1170 € | - | 330 € | 530 € | 1 |