| 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 | 85 627 € | - | - | - | - | - | - | 55 255 € | 30 372 € | 0 € | 732 € | 0 € | 29 785 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -145 € | 0 € | -145 € | - | 0 € | -145 € |
| 2024 | 82 532 € | - | - | - | - | - | - | 14 384 € | 68 148 € | 0 € | 170 € | 0 € | 67 119 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 859 € | 0 € | 859 € | - | 0 € | 859 € |
| 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 | 10 144 € | 0 € | 4218 € | 10 694 € | 25 056 € | 0 € | 0 € | 761 € | 761 € | 25 817 € | - | 14 885 € | 0 € | 0 € | 10 932 € | 25 817 € | 25 817 € |
| 2024 | 28 € | 0 € | 843 € | 10 014 € | 10 885 € | 0 € | 0 € | 192 € | 192 € | 11 077 € | - | 0 € | 0 € | 0 € | 11 077 € | 11 077 € | - |
| 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 | 7920 € | 62.6% | 2760 € | 4890 € | 3+50% |
| 2023 | 4870 € | 61.2% | 1450 € | 3410 € | 2-60% |
| 2022 | 12 540 € | - | 3720 € | 8800 € | 5 |