| 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 | 32 209 € | - | - | - | - | - | - | 46 460 € | -14 251 € | 0 € | 1419 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 670 € | 0 € | -15 670 € | - | 0 € | -15 670 € |
| 2024 | 89 600 € | - | - | - | - | - | - | 82 779 € | 6821 € | 0 € | 6025 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 796 € | 0 € | 796 € | - | 0 € | 796 € |
| 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 | 372 € | 0 € | 0 € | 0 € | 372 € | 0 € | 0 € | 24 973 € | 24 973 € | 25 345 € | - | 247 € | 0 € | 0 € | 25 098 € | 25 345 € | 25 345 € |
| 2024 | 36 758 € | 0 € | 0 € | 0 € | 36 758 € | 0 € | 0 € | 38 133 € | 38 133 € | 74 891 € | - | 7123 € | 27 000 € | 0 € | 40 768 € | 74 891 € | 74 891 € |
| 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 | 43 610 € | 3.5% | 10 340 € | 15 870 € | 7+17% |
| 2023 | 42 120 € | 12.5% | 9120 € | 13 970 € | 60% |
| 2022 | 37 440 € | - | 7550 € | 12 080 € | 6 |