| 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 | 39 685 € | - | - | - | - | - | - | 27 300 € | 12 385 € | 0 € | 3318 € | 0 € | 9753 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -686 € | 0 € | -686 € | - | 0 € | -686 € |
| 2024 | 40 107 € | - | - | - | - | - | - | 7429 € | 32 678 € | 0 € | 33 339 € | 0 € | 10 047 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 708 € | 0 € | -10 708 € | - | 0 € | -10 708 € |
| 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 | 2640 € | 0 € | 463 € | 0 € | 3103 € | 0 € | 0 € | 951 € | 951 € | 4054 € | - | 8769 € | 0 € | 0 € | -4715 € | 4054 € | 4054 € |
| 2024 | 2221 € | 0 € | 1084 € | 0 € | 3305 € | 0 € | 0 € | 1406 € | 1406 € | 4711 € | - | 8740 € | 0 € | 0 € | -4029 € | 4711 € | 4711 € |
| 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 | 15 810 € | 13.5% | 5930 € | 3200 € | 20% |
| 2023 | 18 270 € | 8.2% | 6980 € | 2860 € | 20% |
| 2022 | 16 890 € | - | 5250 € | 2410 € | 2 |