| 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 | 44 751 € | - | - | - | - | - | - | 37 017 € | 7734 € | 3245 € | 1250 € | 857 € | 4292 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -196 € | 0 € | -196 € | - | 0 € | -196 € |
| 2024 | 44 950 € | - | - | - | - | - | - | 35 953 € | 8997 € | 4766 € | 1126 € | 1071 € | 5811 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1635 € | 4 € | -1639 € | - | 0 € | -1639 € |
| 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 | 8558 € | 0 € | 6108 € | 67 € | 14 733 € | 0 € | 0 € | 6140 € | 6140 € | 20 873 € | - | 12 812 € | 0 € | 0 € | 8061 € | 20 873 € | 20 873 € |
| 2024 | 7308 € | 0 € | 8151 € | 126 € | 15 585 € | 0 € | 0 € | 6420 € | 6420 € | 22 005 € | - | 13 747 € | 0 € | 0 € | 8258 € | 22 005 € | 22 005 € |
| 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 | 21 350 € | 12.2% | 4290 € | 9940 € | 20% |
| 2023 | 24 310 € | 31.5% | 4060 € | 9550 € | 20% |
| 2022 | 18 490 € | - | 2840 € | 7540 € | 2 |