| 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 | 46 628 € | - | - | - | - | - | - | 23 976 € | 22 652 € | 20 185 € | 118 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2349 € | 0 € | 2349 € | - | 0 € | 2349 € |
| 2024 | 44 324 € | - | - | - | - | - | - | 27 639 € | 16 685 € | 18 173 € | 117 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1605 € | 0 € | -1605 € | - | 0 € | -1605 € |
| 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 | 13 542 € | 0 € | 0 € | 5435 € | 18 977 € | 0 € | 0 € | 0 € | 0 € | 18 977 € | - | 14 081 € | 0 € | 0 € | 4896 € | 18 977 € | 18 977 € |
| 2024 | 9956 € | 0 € | 9 € | 6920 € | 16 885 € | 0 € | 0 € | 0 € | 0 € | 16 885 € | - | 14 339 € | 0 € | 0 € | 2546 € | 16 885 € | 16 885 € |
| 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 | 5860 € | 5.8% | 660 € | 5190 € | 20% |
| 2023 | 5540 € | 65.4% | 130 € | 5400 € | 20% |
| 2022 | 3350 € | - | 190 € | 3150 € | 2 |