| 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 | 2423 € | - | - | - | - | - | - | 1053 € | 1370 € | 391 € | 293 € | 0 € | 1124 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -438 € | 50 € | -488 € | - | 0 € | -488 € |
| 2024 | 181 269 € | - | - | - | - | - | - | 178 166 € | 3103 € | 2335 € | 786 € | 37 190 € | 27 157 € | 0 € | 0 € | 0 € | - | 390 € | - | - | 9625 € | 0 € | 9625 € | - | 0 € | 9625 € |
| 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 | 49 271 € | 0 € | 13 € | 0 € | 49 284 € | 0 € | 0 € | 9002 € | 9002 € | 58 286 € | - | 687 € | 5697 € | 0 € | 51 902 € | 58 286 € | 58 286 € |
| 2024 | 59 242 € | 0 € | 149 € | 0 € | 59 391 € | 0 € | 0 € | 9133 € | 9133 € | 68 524 € | - | 637 € | 15 497 € | 0 € | 52 390 € | 68 524 € | 68 524 € |
| 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 | 24 750 € | 26.0% | 1780 € | 5520 € | 1-50% |
| 2023 | 19 650 € | 12.2% | 1840 € | 7770 € | 20% |
| 2022 | 17 510 € | - | 1440 € | 7120 € | 2 |