| 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 | 68 400 € | - | - | - | - | - | - | 19 829 € | 48 571 € | 0 € | 11 225 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 346 € | 10 490 € | 26 856 € | - | 9492 € | 17 364 € |
| 2024 | 64 000 € | - | - | - | - | - | - | 19 007 € | 44 993 € | 0 € | 11 373 € | 0 € | 19 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 601 € | 2600 € | 31 001 € | - | 0 € | 31 001 € |
| 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 | 16 526 € | 0 € | 7683 € | 0 € | 24 209 € | 0 € | 0 € | 990 € | 990 € | 25 199 € | - | 5035 € | 0 € | 0 € | 20 164 € | 25 199 € | 25 199 € |
| 2024 | 38 078 € | 0 € | 0 € | 0 € | 38 078 € | 0 € | 0 € | 102 € | 102 € | 38 180 € | - | 2912 € | 0 € | 0 € | 35 268 € | 38 180 € | 38 180 € |
| 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 | 22 590 € | 10.5% | 2610 € | 3370 € | 10% |
| 2023 | 20 450 € | 137.5% | 1910 € | 2540 € | 10% |
| 2022 | 8610 € | - | 860 € | 1470 € | 1 |