| 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 | 43 012 € | - | - | - | - | - | - | 38 203 € | 4809 € | 0 € | 98 € | 0 € | 271 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4440 € | 0 € | 4440 € | - | 0 € | 4440 € |
| 2024 | 44 062 € | - | - | - | - | - | - | 39 233 € | 4829 € | 0 € | 288 € | 0 € | 2200 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2341 € | 0 € | 2341 € | - | 0 € | 2341 € |
| 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 | 134 € | 0 € | 44 € | 300 € | 478 € | 0 € | 0 € | 0 € | 0 € | 478 € | - | 7745 € | 31 945 € | 0 € | -39 212 € | 478 € | 478 € |
| 2024 | 309 € | 0 € | 705 € | 800 € | 1814 € | 0 € | 0 € | 0 € | 0 € | 1814 € | - | 15 721 € | 29 745 € | 0 € | -43 652 € | 1814 € | 1814 € |
| 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 | 9020 € | 0.1% | 1540 € | 2980 € | 10% |
| 2023 | 9030 € | 20.6% | 1460 € | 0 € | 10% |
| 2022 | 7490 € | - | 2430 € | 5060 € | 1 |