| 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 | 49 982 € | - | - | - | - | - | - | 49 287 € | 695 € | 1250 € | 1554 € | 0 € | 80 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2189 € | 0 € | -2189 € | - | 0 € | -2189 € |
| 2024 | 42 945 € | - | - | - | - | - | - | 31 368 € | 11 577 € | 0 € | 1268 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 309 € | 0 € | 10 309 € | - | 0 € | 10 309 € |
| 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 | 7398 € | 0 € | 675 € | 539 628 € | 547 701 € | 0 € | 0 € | 231 € | 231 € | 547 932 € | - | 549 369 € | 0 € | 0 € | -1437 € | 547 932 € | 547 932 € |
| 2024 | 3010 € | 0 € | 1952 € | 89 202 € | 94 164 € | 0 € | 0 € | 299 € | 299 € | 94 463 € | - | 93 711 € | 0 € | 0 € | 752 € | 94 463 € | 94 463 € |
| 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 | 12 200 € | 30.3% | 3900 € | 8280 € | 30% |
| 2023 | 9360 € | 9.9% | 2720 € | 6630 € | 30% |
| 2022 | 8520 € | - | 2240 € | 6260 € | 3 |