| 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 | 86 000 € | - | - | - | - | - | - | 31 986 € | 54 014 € | 46 820 € | 5490 € | 0 € | 877 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 827 € | 0 € | 827 € | - | 0 € | 827 € |
| 2024 | 97 741 € | - | - | - | - | - | - | 41 670 € | 56 071 € | 53 100 € | 5015 € | 4335 € | 1662 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 629 € | 0 € | 629 € | - | 0 € | 629 € |
| 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 | 613 € | 0 € | 989 € | 1256 € | 2858 € | 0 € | 0 € | 108 373 € | 108 373 € | 111 231 € | - | 25 962 € | 73 929 € | 0 € | 11 340 € | 111 231 € | 111 231 € |
| 2024 | 242 € | 0 € | 1008 € | 1250 € | 2500 € | 0 € | 0 € | 109 435 € | 109 435 € | 111 935 € | - | 23 047 € | 78 375 € | 0 € | 10 513 € | 111 935 € | 111 935 € |
| 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 | 22 940 € | 34.6% | 3020 € | 11 640 € | 50% |
| 2023 | 35 090 € | 64.7% | 4860 € | 18 310 € | 5+25% |
| 2022 | 21 310 € | - | 2090 € | 9200 € | 4 |