| 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 | 64 091 € | - | - | - | - | - | - | 53 814 € | 10 277 € | 1992 € | 7542 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 743 € | 0 € | 743 € | - | 0 € | 743 € |
| 2024 | 57 127 € | - | - | - | - | - | - | 46 855 € | 10 272 € | 2023 € | 7038 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1211 € | 0 € | 1211 € | - | 0 € | 1211 € |
| 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 | 1643 € | 0 € | 9417 € | 0 € | 11 060 € | 0 € | 0 € | 221 € | 221 € | 11 281 € | - | 8745 € | 0 € | 0 € | 2536 € | 11 281 € | 11 281 € |
| 2024 | 2862 € | 0 € | 9162 € | 0 € | 12 024 € | 0 € | 0 € | 725 € | 725 € | 12 749 € | - | 10 956 € | 0 € | 0 € | 1793 € | 12 749 € | 12 749 € |
| 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 | 15 090 € | 31.9% | 2910 € | 6860 € | 1-50% |
| 2023 | 22 160 € | 100.2% | 4780 € | 12 250 € | 2+100% |
| 2022 | 11 070 € | - | 1770 € | 5410 € | 1 |