| 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 | 58 290 € | - | - | - | - | - | - | 52 543 € | 5747 € | 1071 € | 2357 € | 0 € | 31 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2288 € | 0 € | 2288 € | - | 0 € | 2288 € |
| 2024 | 62 732 € | - | - | - | - | - | - | 54 887 € | 7845 € | 894 € | 1373 € | 0 € | 609 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4969 € | 750 € | 4219 € | - | 0 € | 4219 € |
| 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 | 17 770 € | 0 € | 2751 € | 0 € | 20 521 € | 0 € | 0 € | 453 € | 453 € | 20 974 € | - | 9282 € | 0 € | 0 € | 11 692 € | 20 974 € | 20 974 € |
| 2024 | 11 577 € | 0 € | 5214 € | 0 € | 16 791 € | 0 € | 0 € | 1440 € | 1440 € | 18 231 € | - | 8827 € | 0 € | 0 € | 9404 € | 18 231 € | 18 231 € |
| 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 | 30 640 € | 384.8% | 6410 € | 12 040 € | 10% |
| 2023 | 6320 € | - | 1510 € | 3430 € | 1 |