| 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 | 57 801 € | - | - | - | - | - | - | 8807 € | 48 994 € | 48 569 € | 598 € | 0 € | 430 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -603 € | 0 € | -603 € | - | 0 € | -603 € |
| 2024 | 59 276 € | - | - | - | - | - | - | 9368 € | 49 908 € | 51 683 € | 514 € | 0 € | 330 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2619 € | 0 € | -2619 € | - | 0 € | -2619 € |
| 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 | 422 € | 0 € | 1565 € | 3177 € | 5164 € | 0 € | 0 € | 0 € | 0 € | 5164 € | - | 7182 € | 0 € | 0 € | -2018 € | 5164 € | 5164 € |
| 2024 | 857 € | 0 € | 2154 € | 3085 € | 6096 € | 0 € | 0 € | 0 € | 0 € | 6096 € | - | 7511 € | 0 € | 0 € | -1415 € | 6096 € | 6096 € |
| 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 | 23 030 € | 15.3% | 5270 € | 10 160 € | 30% |
| 2023 | 19 970 € | 14.6% | 4050 € | 8370 € | 30% |
| 2022 | 17 430 € | - | 3080 € | 7170 € | 3 |