| 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 | 40 190 € | - | - | - | - | - | - | 30 834 € | 9356 € | 5119 € | 509 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3719 € | 350 € | 3369 € | - | 0 € | 3369 € |
| 2024 | 36 140 € | - | - | - | - | - | - | 27 221 € | 8919 € | 5116 € | 517 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3286 € | 650 € | 2636 € | - | 0 € | 2636 € |
| 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 | 8966 € | 0 € | 4937 € | 0 € | 13 903 € | 0 € | 0 € | 51 € | 51 € | 13 954 € | - | 5321 € | 0 € | 0 € | 8633 € | 13 954 € | 13 954 € |
| 2024 | 6591 € | 0 € | 4831 € | 0 € | 11 422 € | 0 € | 0 € | 137 € | 137 € | 11 559 € | - | 4895 € | 0 € | 0 € | 6664 € | 11 559 € | 11 559 € |
| 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 | 19 310 € | 9.2% | 5000 € | 7440 € | 3-25% |
| 2023 | 21 260 € | 15.8% | 5440 € | 8010 € | 40% |
| 2022 | 25 250 € | - | 5720 € | 8780 € | 4 |