| 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 | 66 708 € | - | - | - | - | - | - | 70 985 € | -4277 € | 0 € | 85 € | 0 € | 901 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5263 € | 0 € | -5263 € | - | 0 € | -5263 € |
| 2024 | 82 175 € | - | - | - | - | - | - | 82 546 € | -371 € | 0 € | 104 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -484 € | 0 € | -484 € | - | 0 € | -484 € |
| 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 | 3663 € | 0 € | 51 300 € | 2672 € | 57 635 € | 0 € | 0 € | 0 € | 0 € | 57 635 € | - | 7994 € | 0 € | 0 € | 49 641 € | 57 635 € | 57 635 € |
| 2024 | 4395 € | 0 € | 52 100 € | 2672 € | 59 167 € | 0 € | 0 € | 0 € | 0 € | 59 167 € | - | 4264 € | 0 € | 0 € | 54 903 € | 59 167 € | 59 167 € |
| 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 | 11 980 € | 27.7% | 4900 € | 7300 € | 20% |
| 2023 | 16 560 € | 17.8% | 6290 € | 10 460 € | 2-33% |
| 2022 | 20 150 € | - | 7680 € | 12 530 € | 3 |