| 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 | 25 107 € | - | - | - | - | - | - | 17 728 € | 7379 € | 0 € | 2644 € | 34 000 € | 23 298 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 437 € | 0 € | 15 437 € | - | 0 € | 15 437 € |
| 2024 | 39 427 € | - | - | - | - | - | - | 32 124 € | 7303 € | 0 € | 2477 € | 31 € | 706 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4151 € | 0 € | 4151 € | - | 0 € | 4151 € |
| 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 | 51 964 € | 0 € | 10 377 € | 0 € | 62 341 € | 0 € | 0 € | 5493 € | 5493 € | 67 834 € | - | 27 259 € | 0 € | 0 € | 40 575 € | 67 834 € | 67 834 € |
| 2024 | 12 074 € | 0 € | 13 550 € | 0 € | 25 624 € | 0 € | 0 € | 28 023 € | 28 023 € | 53 647 € | - | 28 509 € | 0 € | 0 € | 25 138 € | 53 647 € | 53 647 € |
| 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 | 9650 € | 6.0% | 1610 € | 4400 € | 10% |
| 2023 | 9100 € | 9.6% | 1090 € | 3290 € | 10% |
| 2022 | 8300 € | - | 1480 € | 2810 € | 1 |