| 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 | 54 521 € | - | - | - | - | - | - | 27 613 € | 26 908 € | 0 € | 24 855 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2053 € | 346 € | 1707 € | - | 0 € | 1707 € |
| 2024 | 53 197 € | - | - | - | - | - | - | 25 500 € | 27 697 € | 0 € | 25 083 € | 4 € | 38 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2580 € | 1195 € | 1385 € | - | 0 € | 1385 € |
| 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 | 4307 € | 0 € | 2831 € | 0 € | 7138 € | 0 € | 0 € | 0 € | 0 € | 7138 € | - | 2585 € | 0 € | 0 € | 4553 € | 7138 € | 7138 € |
| 2024 | 3778 € | 0 € | 2855 € | 0 € | 6633 € | 0 € | 0 € | 0 € | 0 € | 6633 € | - | 2402 € | 0 € | 0 € | 4231 € | 6633 € | 6633 € |
| 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 | 15 550 € | 9.1% | 2230 € | 6070 € | 30% |
| 2023 | 14 250 € | 23.4% | 1940 € | 5250 € | 30% |
| 2022 | 11 550 € | - | 1930 € | 4920 € | 3 |