| 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 | 46 698 € | - | - | - | - | - | - | 29 014 € | 17 684 € | 0 € | 14 685 € | 856 € | 99 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3756 € | 0 € | 3756 € | - | 0 € | 3756 € |
| 2024 | 44 536 € | - | - | - | - | - | - | 26 437 € | 18 099 € | 0 € | 15 238 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2861 € | 550 € | 2311 € | - | 2200 € | 111 € |
| 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 | 4689 € | 0 € | 7734 € | 3448 € | 15 871 € | 0 € | 0 € | 2830 € | 2830 € | 18 701 € | - | 2762 € | 0 € | 0 € | 15 939 € | 18 701 € | 18 701 € |
| 2024 | 3192 € | 0 € | 8880 € | 1629 € | 13 701 € | 0 € | 0 € | 1631 € | 1631 € | 15 332 € | - | 3149 € | 0 € | 0 € | 12 183 € | 15 332 € | 15 332 € |
| 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 | 4310 € | 23.7% | 750 € | 1230 € | 10% |
| 2023 | 5650 € | 27.7% | 1190 € | 1930 € | 10% |
| 2022 | 7810 € | - | 1110 € | 1810 € | 1 |