| 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 | 66 559 € | - | - | - | - | - | - | 54 798 € | 11 761 € | 0 € | 12 364 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -603 € | 0 € | -603 € | - | 0 € | -603 € |
| 2024 | 44 188 € | - | - | - | - | - | - | 32 745 € | 11 443 € | 33 € | 11 522 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -112 € | 0 € | -112 € | - | 0 € | -112 € |
| 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 | 786 € | 0 € | 1477 € | 1143 € | 3406 € | 0 € | 0 € | 0 € | 0 € | 3406 € | - | 1385 € | 7827 € | 0 € | -5806 € | 3406 € | 3406 € |
| 2024 | 657 € | 0 € | 2432 € | 1132 € | 4221 € | 0 € | 0 € | 0 € | 0 € | 4221 € | - | 1598 € | 7827 € | 0 € | -5204 € | 4221 € | 4221 € |
| 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 | 6910 € | 18.9% | 870 € | 2910 € | 20% |
| 2023 | 5810 € | 2.5% | 540 € | 2570 € | 20% |
| 2022 | 5960 € | - | 390 € | 2020 € | 2 |