| 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 | 58 327 € | - | - | - | - | - | - | 47 953 € | 10 374 € | 0 € | 7256 € | 0 € | 1368 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1750 € | 0 € | 1750 € | - | 0 € | 1750 € |
| 2024 | 44 692 € | - | - | - | - | - | - | 38 873 € | 5819 € | 0 € | 7825 € | 0 € | 771 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2777 € | 0 € | -2777 € | - | 0 € | -2777 € |
| 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 | 11 224 € | 0 € | 1517 € | 31 € | 12 772 € | 0 € | 0 € | 5339 € | 5339 € | 18 111 € | - | 7162 € | 0 € | 0 € | 10 949 € | 18 111 € | 18 111 € |
| 2024 | 3057 € | 0 € | 1515 € | 40 € | 4612 € | 0 € | 0 € | 8007 € | 8007 € | 12 619 € | - | 321 € | 3099 € | 0 € | 9199 € | 12 619 € | 12 619 € |
| 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 | 19 920 € | 0.6% | 3780 € | 8680 € | 3-25% |
| 2023 | 20 040 € | 10.0% | 3450 € | 8420 € | 40% |
| 2022 | 18 220 € | - | 3760 € | 8740 € | 4 |