| 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 | 43 240 € | - | - | - | - | - | - | 38 682 € | 4558 € | 4775 € | 6849 € | 0 € | 1 € | 0 € | 0 € | 464 € | - | 0 € | - | - | -6603 € | 0 € | -6603 € | - | 0 € | -6603 € |
| 2024 | 46 940 € | - | - | - | - | - | - | 42 184 € | 4756 € | 3558 € | 6126 € | 0 € | 0 € | 0 € | 0 € | 1495 € | - | 0 € | - | - | -3433 € | 0 € | -3433 € | - | 0 € | -3433 € |
| 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 | 26 331 € | 0 € | 2465 € | 0 € | 28 796 € | 0 € | 0 € | 16 090 € | 16 090 € | 44 886 € | - | 2897 € | 0 € | 0 € | 41 989 € | 44 886 € | 44 886 € |
| 2024 | 50 154 € | 0 € | 952 € | 0 € | 51 106 € | 0 € | 0 € | 2485 € | 2485 € | 53 591 € | - | 4999 € | 0 € | 0 € | 48 592 € | 53 591 € | 53 591 € |
| 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 | 15 130 € | 20.1% | 1200 € | 8770 € | 30% |
| 2023 | 12 600 € | 7.0% | 1030 € | 6790 € | 3+50% |
| 2022 | 11 780 € | - | 310 € | 4370 € | 2 |