| 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 | 49 959 € | - | - | - | - | - | - | 33 318 € | 16 641 € | 0 € | 6921 € | 14 € | 0 € | 0 € | 0 € | 0 € | - | 252 € | - | - | 9482 € | 0 € | 9482 € | - | 0 € | 9482 € |
| 2024 | 40 793 € | - | - | - | - | - | - | 19 070 € | 21 723 € | 0 € | 13 945 € | 131 € | 0 € | 0 € | 0 € | 0 € | - | 679 € | - | - | 7230 € | 0 € | 7230 € | - | 0 € | 7230 € |
| 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 | 24 679 € | 0 € | 0 € | 10 778 € | 35 457 € | 0 € | 0 € | 6361 € | 6361 € | 41 818 € | - | 2827 € | 0 € | 0 € | 38 991 € | 41 818 € | 41 818 € |
| 2024 | 29 068 € | 0 € | 0 € | 400 € | 29 468 € | 0 € | 0 € | 2507 € | 2507 € | 31 975 € | - | 2466 € | 0 € | 0 € | 29 509 € | 31 975 € | 31 975 € |
| 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 | 4370 € | 19.4% | 1500 € | 2860 € | 10% |
| 2023 | 5420 € | 13.9% | 1680 € | 2860 € | 10% |
| 2022 | 4760 € | - | 1480 € | 2820 € | 1 |