| 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 | 44 225 € | - | - | - | - | - | - | 42 765 € | 1460 € | 0 € | 0 € | 0 € | 505 € | 0 € | 0 € | 0 € | - | 803 € | - | - | 152 € | 0 € | 152 € | - | 0 € | 152 € |
| 2024 | 46 825 € | - | - | - | - | - | - | 49 686 € | -2861 € | 0 € | 0 € | 0 € | 713 € | 0 € | 0 € | 0 € | - | 1048 € | - | - | -4622 € | 0 € | -4622 € | - | 0 € | -4622 € |
| 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 | 1243 € | 0 € | 10 773 € | 0 € | 12 016 € | 0 € | 0 € | 14 697 € | 14 697 € | 26 713 € | - | 12 040 € | 8697 € | 0 € | 5976 € | 26 713 € | 26 713 € |
| 2024 | 3378 € | 0 € | 8933 € | 0 € | 12 311 € | 0 € | 0 € | 20 406 € | 20 406 € | 32 717 € | - | 13 533 € | 13 360 € | 0 € | 5824 € | 32 717 € | 32 717 € |
| 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 | 16 240 € | 3.0% | 4090 € | 7030 € | 2+100% |
| 2023 | 15 770 € | 65.3% | 3570 € | 5690 € | 10% |
| 2022 | 9540 € | - | 3360 € | 6360 € | 1 |