| 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 | 51 633 € | - | - | - | - | - | - | 46 021 € | 5612 € | 0 € | 0 € | 11 € | 8506 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2883 € | 0 € | -2883 € | - | 0 € | -2883 € |
| 2024 | 53 360 € | - | - | - | - | - | - | 42 743 € | 10 617 € | 0 € | 0 € | 505 € | 7937 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3185 € | 0 € | 3185 € | - | 0 € | 3185 € |
| 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 | 51 158 € | 0 € | 58 € | 1812 € | 53 028 € | 0 € | 0 € | 26 500 € | 26 500 € | 79 528 € | - | 3138 € | 0 € | 0 € | 76 390 € | 79 528 € | 79 528 € |
| 2024 | 57 972 € | 0 € | 167 € | 2754 € | 60 893 € | 0 € | 0 € | 33 229 € | 33 229 € | 94 122 € | - | 2350 € | 0 € | 0 € | 91 772 € | 94 122 € | 94 122 € |
| 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 | 13 620 € | 14.1% | 510 € | 5670 € | 20% |
| 2023 | 15 850 € | 34.2% | 220 € | 4990 € | 20% |
| 2022 | 11 810 € | - | 170 € | 4090 € | 2 |