| 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 | 57 021 € | - | - | - | - | - | - | 9512 € | 47 509 € | 8598 € | 32 337 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6574 € | 974 € | 5600 € | - | 0 € | 5600 € |
| 2024 | 40 710 € | - | - | - | - | - | - | 1000 € | 39 710 € | 10 496 € | 35 548 € | 0 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6374 € | 10 € | -6384 € | - | 0 € | -6384 € |
| 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 | 7484 € | 0 € | 0 € | 2074 € | 9558 € | 0 € | 0 € | 1058 € | 1058 € | 10 616 € | - | 2216 € | 0 € | 0 € | 8400 € | 10 616 € | 10 616 € |
| 2024 | 4775 € | 0 € | 0 € | 1488 € | 6263 € | 0 € | 0 € | 1860 € | 1860 € | 8123 € | - | 1427 € | 0 € | 0 € | 6696 € | 8123 € | 8123 € |
| 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 | 17 700 € | 19.0% | 4110 € | 8310 € | 3+50% |
| 2023 | 14 870 € | 14.6% | 3420 € | 5580 € | 20% |
| 2022 | 17 420 € | - | 3650 € | 5900 € | 2 |