| 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 | 74 129 € | - | - | - | - | - | - | 38 973 € | 35 156 € | 23 582 € | 616 € | 0 € | 14 460 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3502 € | 0 € | -3502 € | - | 0 € | -3502 € |
| 2024 | 73 847 € | - | - | - | - | - | - | 36 187 € | 37 660 € | 22 503 € | 365 € | 0 € | 14 100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 692 € | 0 € | 692 € | - | 0 € | 692 € |
| 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 | 5041 € | 0 € | 416 € | 29 729 € | 35 186 € | 0 € | 0 € | 1586 € | 1586 € | 36 772 € | - | 19 128 € | 10 975 € | 0 € | 6669 € | 36 772 € | 36 772 € |
| 2024 | 3304 € | 0 € | 28 € | 23 212 € | 26 544 € | 0 € | 0 € | 1255 € | 1255 € | 27 799 € | - | 17 557 € | 71 € | 0 € | 10 171 € | 27 799 € | 27 799 € |
| 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 | 19 280 € | 5.5% | 1360 € | 6220 € | 30% |
| 2023 | 18 280 € | 4.0% | 730 € | 5530 € | 30% |
| 2022 | 19 040 € | - | 550 € | 5040 € | 3 |