| 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 | 37 513 € | - | - | - | - | - | - | 0 € | 37 513 € | 0 € | 0 € | 5815 € | 12 015 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 313 € | 0 € | 31 313 € | - | 0 € | 31 313 € |
| 2024 | 37 127 € | - | - | - | - | - | - | 0 € | 37 127 € | 0 € | 0 € | 389 € | 12 345 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 171 € | 0 € | 25 171 € | - | 0 € | 25 171 € |
| 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 | 38 478 € | 0 € | 4155 € | 0 € | 42 633 € | 0 € | 0 € | 349 059 € | 349 059 € | 391 692 € | - | 303 € | 71 455 € | 0 € | 319 934 € | 391 692 € | 391 692 € |
| 2024 | 76 427 € | 0 € | 4887 € | 0 € | 81 314 € | 0 € | 0 € | 349 059 € | 349 059 € | 430 373 € | - | 297 € | 141 455 € | 0 € | 288 621 € | 430 373 € | 430 373 € |
| 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 | 6960 € | 12.6% | 290 € | 480 € | - |
| 2023 | 6180 € | 7.5% | 260 € | 420 € | - |
| 2022 | 5750 € | - | 160 € | 340 € | - |