| 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 | 17 592 € | - | - | - | - | - | - | 8727 € | 8865 € | 110 € | 10 330 € | 33 488 € | 199 € | 0 € | 0 € | 256 € | - | 882 € | - | - | 31 088 € | 0 € | 31 088 € | - | 0 € | 31 088 € |
| 2024 | 14 819 € | - | - | - | - | - | - | 10 797 € | 4022 € | 75 € | 6026 € | 2871 € | 207 € | 0 € | 0 € | 0 € | - | 454 € | - | - | 131 € | 0 € | 131 € | - | 0 € | 131 € |
| 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 | 5414 € | 0 € | 479 € | 487 € | 6380 € | 0 € | 0 € | 56 536 € | 56 536 € | 62 916 € | - | 224 € | 3436 € | 0 € | 59 256 € | 62 916 € | 62 916 € |
| 2024 | 77 € | 0 € | 532 € | 395 € | 1004 € | 0 € | 0 € | 61 166 € | 61 166 € | 62 170 € | - | 124 € | 34 966 € | 0 € | 27 080 € | 62 170 € | 62 170 € |
| 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 | 90 € | 107.6% | 250 € | 480 € | 10% |
| 2023 | -1180 € | 174.7% | 260 € | 490 € | 10% |
| 2022 | 1580 € | - | 230 € | 1340 € | 1 |