| 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 | 78 415 € | - | - | - | - | - | - | 75 739 € | 2676 € | 38 376 € | 2629 € | 39 500 € | 661 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 510 € | 0 € | 510 € | - | 0 € | 510 € |
| 2024 | 66 251 € | - | - | - | - | - | - | 64 832 € | 1419 € | 34 711 € | 2583 € | 37 304 € | 450 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 979 € | 0 € | 979 € | - | 0 € | 979 € |
| 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 | 4949 € | 0 € | 818 € | 67 612 € | 73 379 € | 0 € | 0 € | 0 € | 0 € | 73 379 € | - | 7785 € | 62 100 € | 0 € | 3494 € | 73 379 € | 73 379 € |
| 2024 | 535 € | 0 € | 82 € | 58 200 € | 58 817 € | 0 € | 0 € | 0 € | 0 € | 58 817 € | - | 11 732 € | 44 100 € | 0 € | 2985 € | 58 817 € | 58 817 € |
| 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 | 4600 € | 30.9% | 1360 € | 4080 € | 5+25% |
| 2023 | 6660 € | 23.6% | 1940 € | 5450 € | 4+33% |
| 2022 | 8720 € | - | 2530 € | 5920 € | 3 |