| 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 | 53 792 € | - | - | - | - | - | - | 39 910 € | 13 882 € | 176 € | 8505 € | 0 € | 64 € | 0 € | 0 € | 78 € | - | 0 € | - | - | 5215 € | 5 € | 5210 € | - | 0 € | 5210 € |
| 2024 | 63 082 € | - | - | - | - | - | - | 46 725 € | 16 357 € | 455 € | 7842 € | 0 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8045 € | 0 € | 8045 € | - | 0 € | 8045 € |
| 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 | 3541 € | 0 € | 5863 € | 9240 € | 18 644 € | 0 € | 0 € | 2728 € | 2728 € | 21 372 € | - | 1569 € | 0 € | 0 € | 19 803 € | 21 372 € | 21 372 € |
| 2024 | 2756 € | 0 € | 3880 € | 8642 € | 15 278 € | 0 € | 0 € | 4602 € | 4602 € | 19 880 € | - | 5287 € | 0 € | 0 € | 14 593 € | 19 880 € | 19 880 € |
| 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 | 5860 € | 0.3% | 700 € | 3110 € | 10% |
| 2023 | 5880 € | 3.3% | 450 € | 2740 € | 10% |
| 2022 | 5690 € | - | 420 € | 2520 € | 1 |