| 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 | 108 791 € | - | - | - | - | - | - | 98 608 € | 10 183 € | 0 € | 4188 € | 5 € | 3424 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2576 € | 0 € | 2576 € | - | 0 € | 2576 € |
| 2024 | 84 118 € | - | - | - | - | - | - | 75 372 € | 8746 € | 0 € | 4045 € | 1188 € | 9979 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4090 € | 0 € | -4090 € | - | 0 € | -4090 € |
| 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 | 8931 € | 0 € | 30 000 € | 0 € | 38 931 € | 0 € | 0 € | 0 € | 0 € | 38 931 € | - | 31 219 € | 0 € | 0 € | 7712 € | 38 931 € | 38 931 € |
| 2024 | 6651 € | 0 € | 75 217 € | 0 € | 81 868 € | 0 € | 0 € | 0 € | 0 € | 81 868 € | - | 76 732 € | 0 € | 0 € | 5136 € | 81 868 € | 81 868 € |
| 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 | 5160 € | 493.1% | 460 € | 550 € | - |
| 2023 | 870 € | 74.0% | 400 € | 470 € | - |
| 2022 | 500 € | - | 230 € | 270 € | - |