| 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 | 70 716 € | - | - | - | - | - | - | 50 759 € | 19 957 € | 18 996 € | 847 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 114 € | 0 € | 114 € | - | 0 € | 114 € |
| 2024 | 68 714 € | - | - | - | - | - | - | 52 143 € | 16 571 € | 18 287 € | 820 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2536 € | 0 € | -2536 € | - | 0 € | -2536 € |
| 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 | 517 € | 0 € | 0 € | 8490 € | 9007 € | 0 € | 0 € | 0 € | 0 € | 9007 € | - | 12 187 € | 0 € | 0 € | -3180 € | 9007 € | 9007 € |
| 2024 | 375 € | 0 € | 0 € | 8787 € | 9162 € | 0 € | 0 € | 0 € | 0 € | 9162 € | - | 12 456 € | 0 € | 0 € | -3294 € | 9162 € | 9162 € |
| 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 | 9130 € | 20.3% | 1360 € | 4250 € | 30% |
| 2023 | 7590 € | 21.1% | 820 € | 3780 € | 30% |
| 2022 | 6270 € | - | 360 € | 3180 € | 3 |