| 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 | 121 950 € | - | - | - | - | - | - | 110 721 € | 11 229 € | 0 € | 5231 € | 0 € | 1785 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4213 € | 0 € | 4213 € | - | 0 € | 4213 € |
| 2024 | 80 747 € | - | - | - | - | - | - | 73 226 € | 7521 € | 0 € | 2554 € | 0 € | 384 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4583 € | 0 € | 4583 € | - | 0 € | 4583 € |
| 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 | 2225 € | 0 € | 4415 € | 0 € | 6640 € | 0 € | 0 € | 1747 € | 1747 € | 8387 € | - | 5052 € | 0 € | 0 € | 3335 € | 8387 € | 8387 € |
| 2024 | 286 € | 0 € | 5913 € | 0 € | 6199 € | 0 € | 0 € | 0 € | 0 € | 6199 € | - | 7077 € | 0 € | 0 € | -878 € | 6199 € | 6199 € |
| 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 | 13 760 € | 126.7% | 3890 € | 12 320 € | 5+25% |
| 2023 | 6070 € | - | 1340 € | 4940 € | 4 |