| 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 | 58 498 € | - | - | - | - | - | - | 44 513 € | 13 985 € | 0 € | 11 124 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2861 € | 0 € | 2861 € | - | 0 € | 2861 € |
| 2024 | 61 937 € | - | - | - | - | - | - | 44 758 € | 17 179 € | 0 € | 7665 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9514 € | 965 € | 8549 € | - | 0 € | 8549 € |
| 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 | 10 626 € | 0 € | 5827 € | 615 € | 17 068 € | 0 € | 0 € | 397 € | 397 € | 17 465 € | - | 3255 € | 0 € | 0 € | 14 210 € | 17 465 € | 17 465 € |
| 2024 | 9469 € | 0 € | 6277 € | 772 € | 16 518 € | 0 € | 0 € | 679 € | 679 € | 17 197 € | - | 5848 € | 0 € | 0 € | 11 349 € | 17 197 € | 17 197 € |
| 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 | 29 340 € | 5.7% | 4950 € | 12 230 € | 30% |
| 2023 | 31 110 € | 23.9% | 4720 € | 10 850 € | 3-40% |
| 2022 | 25 110 € | - | 4930 € | 9950 € | 5 |