| 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 | 69 074 € | - | - | - | - | - | - | 64 385 € | 4689 € | 3357 € | 5752 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4420 € | 0 € | -4420 € | - | 0 € | -4420 € |
| 2024 | 54 242 € | - | - | - | - | - | - | 53 659 € | 583 € | 3102 € | 5419 € | 0 € | 100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8038 € | 0 € | -8038 € | - | 0 € | -8038 € |
| 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 | 10 232 € | 0 € | 553 € | 0 € | 10 785 € | 0 € | 0 € | 2210 € | 2210 € | 12 995 € | - | 55 997 € | 0 € | 0 € | -43 002 € | 12 995 € | 12 995 € |
| 2024 | 5847 € | 0 € | 330 € | 0 € | 6177 € | 0 € | 0 € | 2063 € | 2063 € | 8240 € | - | 46 822 € | 0 € | 0 € | -38 582 € | 8240 € | 8240 € |
| 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 | 14 230 € | 9.1% | 1550 € | 3210 € | 20% |
| 2023 | 15 660 € | 0.4% | 1560 € | 3840 € | 20% |
| 2022 | 15 730 € | - | 1540 € | 3200 € | 2 |