| 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 | 72 536 € | - | - | - | - | - | - | 55 208 € | 17 328 € | 0 € | 5887 € | 0 € | 860 € | 0 € | 0 € | 0 € | - | 42 € | - | - | 10 539 € | 0 € | 10 539 € | - | 0 € | 10 539 € |
| 2024 | 56 816 € | - | - | - | - | - | - | 56 053 € | 763 € | 0 € | 5077 € | 0 € | 865 € | 0 € | 0 € | 0 € | - | 284 € | - | - | -5463 € | 0 € | -5463 € | - | 0 € | -5463 € |
| 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 | 12 490 € | 0 € | 8039 € | 0 € | 20 529 € | 0 € | 0 € | 10 879 € | 10 879 € | 31 408 € | - | 3652 € | 0 € | 0 € | 27 756 € | 31 408 € | 31 408 € |
| 2024 | 9681 € | 0 € | 7665 € | 0 € | 17 346 € | 0 € | 0 € | 4910 € | 4910 € | 22 256 € | - | 5039 € | 0 € | 0 € | 17 217 € | 22 256 € | 22 256 € |
| 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 | 5960 € | 7.0% | 1830 € | 6510 € | 20% |
| 2023 | 5570 € | 23.8% | 1180 € | 5950 € | 20% |
| 2022 | 4500 € | - | 400 € | 5350 € | 2 |