| 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 | 43 791 € | - | - | - | - | - | - | 49 055 € | -5264 € | 0 € | 827 € | 2000 € | 1024 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5115 € | 0 € | -5115 € | - | 0 € | -5115 € |
| 2024 | 54 155 € | - | - | - | - | - | - | 56 213 € | -2058 € | 0 € | 520 € | 0 € | 122 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2700 € | 0 € | -2700 € | - | 0 € | -2700 € |
| 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 | 17 690 € | 0 € | 66 € | 0 € | 17 756 € | 0 € | 0 € | 2761 € | 2761 € | 20 517 € | - | 986 € | 0 € | 0 € | 19 531 € | 20 517 € | 20 517 € |
| 2024 | 24 033 € | 0 € | 79 € | 0 € | 24 112 € | 0 € | 0 € | 2160 € | 2160 € | 26 272 € | - | 1626 € | 0 € | 0 € | 24 646 € | 26 272 € | 26 272 € |
| 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 | 15 160 € | 30.3% | 580 € | 4090 € | 10% |
| 2023 | 21 740 € | 86.3% | 2470 € | 7500 € | 10% |
| 2022 | 159 230 € | - | 2820 € | 8180 € | 1 |