| 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 | 41 507 € | - | - | - | - | - | - | 28 011 € | 13 496 € | 10 458 € | 2410 € | 22 € | 21 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 629 € | 0 € | 629 € | - | 0 € | 629 € |
| 2024 | 45 559 € | - | - | - | - | - | - | 4566 € | 40 993 € | 36 938 € | 3083 € | 0 € | 959 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 € | 0 € | 13 € | - | 0 € | 13 € |
| 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 | 2873 € | 0 € | 1725 € | 30 772 € | 35 370 € | 0 € | 0 € | 0 € | 0 € | 35 370 € | - | 19 167 € | 42 217 € | 0 € | -26 014 € | 35 370 € | 35 370 € |
| 2024 | 969 € | 0 € | 1777 € | 30 432 € | 33 178 € | 0 € | 0 € | 0 € | 0 € | 33 178 € | - | 17 604 € | 42 217 € | 0 € | -26 643 € | 33 178 € | 33 178 € |
| 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 | 16 120 € | 13.1% | 1850 € | 6840 € | 3+50% |
| 2023 | 18 560 € | 18.1% | 1020 € | 7990 € | 2-33% |
| 2022 | 15 710 € | - | 1620 € | 7800 € | 3 |