| 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 | 46 833 € | - | - | - | - | - | - | 2168 € | 44 665 € | 42 134 € | 1340 € | 0 € | 579 € | 0 € | 0 € | 0 € | - | 411 € | - | - | 201 € | 0 € | 201 € | - | 0 € | 201 € |
| 2024 | 41 315 € | - | - | - | - | - | - | 5004 € | 36 311 € | 42 573 € | 1672 € | 872 € | 263 € | 0 € | 0 € | 0 € | - | 950 € | - | - | -8275 € | 0 € | -8275 € | - | 0 € | -8275 € |
| 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 | 3622 € | 0 € | 0 € | 36 650 € | 40 272 € | 0 € | 0 € | 9049 € | 9049 € | 49 321 € | - | 6654 € | 35 205 € | 0 € | 7462 € | 49 321 € | 49 321 € |
| 2024 | 902 € | 0 € | 17 € | 38 195 € | 39 114 € | 0 € | 0 € | 16 205 € | 16 205 € | 55 319 € | - | 9232 € | 38 826 € | 0 € | 7261 € | 55 319 € | 55 319 € |
| 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 | 18 840 € | 19.3% | 3950 € | 5790 € | 5-29% |
| 2023 | 23 360 € | 1.5% | 3950 € | 9960 € | 7+17% |
| 2022 | 23 720 € | - | 3240 € | 8710 € | 6 |