| 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 | 44 860 € | - | - | - | - | - | - | 39 794 € | 5066 € | 616 € | 1986 € | 0 € | 0 € | 0 € | 0 € | 335 € | - | 14 € | - | - | 2785 € | 0 € | 2785 € | - | 0 € | 2785 € |
| 2024 | 55 480 € | - | - | - | - | - | - | 45 409 € | 10 071 € | 682 € | 1960 € | 0 € | 0 € | 0 € | 0 € | 114 € | - | 0 € | - | - | 7543 € | 0 € | 7543 € | - | 0 € | 7543 € |
| 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 | 28 786 € | 0 € | 670 € | 0 € | 29 456 € | 0 € | 0 € | 0 € | 0 € | 29 456 € | - | 2210 € | 0 € | 0 € | 27 246 € | 29 456 € | 29 456 € |
| 2024 | 31 433 € | 0 € | 1311 € | 0 € | 32 744 € | 0 € | 0 € | 0 € | 0 € | 32 744 € | - | 8283 € | 0 € | 0 € | 24 461 € | 32 744 € | 32 744 € |
| 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 | 26 010 € | 49.7% | 5720 € | 10 590 € | 30% |
| 2023 | 17 370 € | 0.2% | 3190 € | 7410 € | 30% |
| 2022 | 17 400 € | - | 3030 € | 6900 € | 3 |