| 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 | 49 545 € | - | - | - | - | - | - | 54 470 € | -4925 € | 0 € | 538 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5463 € | 0 € | -5463 € | - | 0 € | -5463 € |
| 2024 | 53 712 € | - | - | - | - | - | - | 49 576 € | 4136 € | 0 € | 1025 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3111 € | 0 € | 3111 € | - | 0 € | 3111 € |
| 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 | 24 683 € | 0 € | 1575 € | 0 € | 26 258 € | 0 € | 340 € | 1534 € | 1874 € | 28 132 € | - | 21 186 € | 0 € | 0 € | 6946 € | 28 132 € | 28 132 € |
| 2024 | 26 233 € | 0 € | 2519 € | 0 € | 28 752 € | 0 € | 18 € | 1926 € | 1944 € | 30 696 € | - | 18 287 € | 0 € | 0 € | 12 409 € | 30 696 € | 30 696 € |
| 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 | 22 120 € | 21.2% | 5330 € | 9110 € | 20% |
| 2023 | 28 060 € | 31.2% | 5310 € | 9080 € | 2+100% |
| 2022 | 21 380 € | - | 4650 € | 8390 € | 1 |