| 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 | 75 064 € | - | - | - | - | - | - | 67 622 € | 7442 € | 282 € | 4191 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2969 € | 0 € | 2969 € | - | 0 € | 2969 € |
| 2024 | 77 025 € | - | - | - | - | - | - | 75 906 € | 1119 € | 456 € | 5141 € | 6028 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1510 € | 0 € | 1510 € | - | 0 € | 1510 € |
| 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 | 19 € | 0 € | 4820 € | 0 € | 4839 € | 34 086 € | 0 € | 6115 € | 40 201 € | 45 040 € | - | 12 391 € | 0 € | 0 € | 32 649 € | 45 040 € | 45 040 € |
| 2024 | 258 € | 0 € | 8971 € | 0 € | 9229 € | 31 900 € | 0 € | 7792 € | 39 692 € | 48 921 € | - | 19 241 € | 0 € | 0 € | 29 680 € | 48 921 € | 48 921 € |
| 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 | 18 750 € | 20.2% | 3240 € | 4960 € | 20% |
| 2023 | 15 600 € | 41.2% | 2480 € | 4440 € | 2+100% |
| 2022 | 11 050 € | - | 1550 € | 2530 € | 1 |