| 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 | 24 166 € | - | - | - | - | - | - | 14 529 € | 9637 € | 0 € | 14 973 € | 233 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5103 € | 0 € | -5103 € | - | 0 € | -5103 € |
| 2024 | 25 895 € | - | - | - | - | - | - | 17 336 € | 8559 € | 0 € | 14 776 € | 5 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6212 € | 0 € | -6212 € | - | 0 € | -6212 € |
| 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 | 21 630 € | 0 € | 1815 € | 6 € | 23 451 € | 0 € | 27 € | 1206 € | 1233 € | 24 684 € | - | 5997 € | 0 € | 0 € | 18 687 € | 24 684 € | 24 684 € |
| 2024 | 26 762 € | 0 € | 2619 € | 67 € | 29 448 € | 0 € | 10 € | 40 € | 50 € | 29 498 € | - | 5708 € | 0 € | 0 € | 23 790 € | 29 498 € | 29 498 € |
| 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 | 19 200 € | 15.8% | 5180 € | 7350 € | 20% |
| 2023 | 16 580 € | 26.4% | 5120 € | 7270 € | 20% |
| 2022 | 22 540 € | - | 5020 € | 7170 € | 2 |