| 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 | 38 610 € | - | - | - | - | - | - | 25 681 € | 12 929 € | 0 € | 12 497 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 152 € | - | - | 280 € | 38 € | 242 € | - | 0 € | 242 € |
| 2024 | 31 815 € | - | - | - | - | - | - | 17 960 € | 13 855 € | 0 € | 12 649 € | 175 € | 0 € | 0 € | 0 € | 0 € | - | 152 € | - | - | 1229 € | 38 € | 1191 € | - | 0 € | 1191 € |
| 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 | 345 € | 0 € | 15 438 € | 0 € | 15 783 € | 0 € | 0 € | 73 215 € | 73 215 € | 88 998 € | - | 1244 € | 205 046 € | 0 € | -117 292 € | 88 998 € | 88 998 € |
| 2024 | 2196 € | 0 € | 13 733 € | 0 € | 15 929 € | 0 € | 0 € | 73 215 € | 73 215 € | 89 144 € | - | 1632 € | 205 046 € | 0 € | -117 534 € | 89 144 € | 89 144 € |
| 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 | 7310 € | 11.8% | 2060 € | 2990 € | 20% |
| 2023 | 6540 € | 19.1% | 1640 € | 2640 € | 20% |
| 2022 | 5490 € | - | 1440 € | 2180 € | 2 |