| 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 | 64 530 € | - | - | - | - | - | - | 66 597 € | -2067 € | 0 € | 1768 € | 144 € | 45 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3736 € | 0 € | -3736 € | - | 0 € | -3736 € |
| 2024 | 67 527 € | - | - | - | - | - | - | 58 928 € | 8599 € | 0 € | 2069 € | 0 € | 27 € | 0 € | 0 € | 0 € | - | 166 € | - | - | 6337 € | 0 € | 6337 € | - | 0 € | 6337 € |
| 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 | 4533 € | 0 € | 10 411 € | 10 805 € | 25 749 € | 0 € | 0 € | 12 104 € | 12 104 € | 37 853 € | - | 11 557 € | 10 000 € | 0 € | 16 296 € | 37 853 € | 37 853 € |
| 2024 | 7827 € | 0 € | 9683 € | 14 046 € | 31 556 € | 0 € | 0 € | 13 921 € | 13 921 € | 45 477 € | - | 15 445 € | 10 000 € | 0 € | 20 032 € | 45 477 € | 45 477 € |
| 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 | 11 850 € | 4.4% | 1100 € | 4040 € | 3+50% |
| 2023 | 11 350 € | 45.4% | 820 € | 4400 € | 2-33% |
| 2022 | 20 770 € | - | 2350 € | 8370 € | 3 |