| 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 | 27 423 € | - | - | - | - | - | - | 24 745 € | 2678 € | 0 € | 0 € | 0 € | 3411 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -733 € | 0 € | -733 € | - | 0 € | -733 € |
| 2024 | 26 440 € | - | - | - | - | - | - | 25 369 € | 1071 € | 0 € | 0 € | 11 004 € | 11 363 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 712 € | 0 € | 712 € | - | 0 € | 712 € |
| 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 | 569 € | 0 € | 30 288 € | 0 € | 30 857 € | 0 € | 0 € | 22 993 € | 22 993 € | 53 850 € | - | 8354 € | 61 107 € | 0 € | -15 611 € | 53 850 € | 53 850 € |
| 2024 | 8745 € | 0 € | 31 608 € | 32 € | 40 385 € | 0 € | 0 € | 16 332 € | 16 332 € | 56 717 € | - | 12 088 € | 59 507 € | 0 € | -14 878 € | 56 717 € | 56 717 € |
| 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 | 11 450 € | 25.2% | 870 € | 5280 € | 1-50% |
| 2023 | 15 300 € | 65.4% | 520 € | 5830 € | 20% |
| 2022 | 9250 € | - | 830 € | 3460 € | 2 |