| 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 | 151 022 € | - | - | - | - | - | - | 132 786 € | 18 236 € | 235 € | 8048 € | 0 € | 0 € | 0 € | 0 € | 20 € | - | 2394 € | - | - | 7579 € | 0 € | 7579 € | - | 0 € | 7579 € |
| 2024 | 115 974 € | - | - | - | - | - | - | 104 858 € | 11 116 € | 220 € | 9084 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1812 € | 0 € | 1812 € | - | 0 € | 1812 € |
| 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 | 420 € | 0 € | 16 323 € | 86 € | 16 829 € | 0 € | 0 € | 1132 € | 1132 € | 17 961 € | - | 8164 € | 0 € | 0 € | 9797 € | 17 961 € | 17 961 € |
| 2024 | 3560 € | 0 € | 4140 € | 86 € | 7786 € | 0 € | 0 € | 1850 € | 1850 € | 9636 € | - | 7418 € | 0 € | 0 € | 2218 € | 9636 € | 9636 € |
| 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 | 24 350 € | 283.5% | 7800 € | 9680 € | 5+150% |
| 2023 | 6350 € | - | 1440 € | 1560 € | 2 |