| 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 | 49 590 € | - | - | - | - | - | - | 48 448 € | 1142 € | 0 € | 573 € | 0 € | 21 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 548 € | 0 € | 548 € | - | 0 € | 548 € |
| 2024 | 42 750 € | - | - | - | - | - | - | 39 805 € | 2945 € | 0 € | 1386 € | 0 € | 263 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1296 € | 0 € | 1296 € | - | 0 € | 1296 € |
| 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 | 23 053 € | 0 € | 99 940 € | 0 € | 122 993 € | 37 706 € | 0 € | 0 € | 37 706 € | 160 699 € | - | 7044 € | 10 035 € | 0 € | 143 620 € | 160 699 € | 160 699 € |
| 2024 | 5312 € | 0 € | 120 404 € | 0 € | 125 716 € | 37 706 € | 0 € | 0 € | 37 706 € | 163 422 € | - | 5501 € | 14 853 € | 0 € | 143 068 € | 163 422 € | 163 422 € |
| 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 | 22 830 € | 8.6% | 4920 € | 10 620 € | 50% |
| 2023 | 24 990 € | 0.4% | 5320 € | 11 040 € | 5+25% |
| 2022 | 24 900 € | - | 5470 € | 10 120 € | 4 |