| 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 | 58 683 € | - | - | - | - | - | - | 48 628 € | 10 055 € | 556 € | 3231 € | 0 € | 21 € | 0 € | 0 € | 0 € | - | 132 € | - | - | 6115 € | 0 € | 6115 € | - | 0 € | 6115 € |
| 2024 | 49 811 € | - | - | - | - | - | - | 47 314 € | 2497 € | 173 € | 1887 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 8 € | - | - | 429 € | 0 € | 429 € | - | 0 € | 429 € |
| 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 | 30 642 € | 0 € | 12 382 € | 424 € | 43 448 € | 0 € | 0 € | 0 € | 0 € | 43 448 € | - | 11 994 € | 0 € | 0 € | 31 454 € | 43 448 € | 43 448 € |
| 2024 | 35 181 € | 0 € | 762 € | 0 € | 35 943 € | 0 € | 0 € | 515 € | 515 € | 36 458 € | - | 11 118 € | 0 € | 0 € | 25 340 € | 36 458 € | 36 458 € |
| 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 | 11 010 € | 14.9% | 3640 € | 7370 € | 10% |
| 2023 | 9580 € | 97.5% | 1970 € | 6100 € | 10% |
| 2022 | 4850 € | - | 40 € | 3230 € | 1 |