| 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 | 75 451 € | - | - | - | - | - | - | 70 875 € | 4576 € | 0 € | 690 € | 1 € | 0 € | 0 € | 0 € | 0 € | - | 1216 € | - | - | 2671 € | 0 € | 2671 € | - | 0 € | 2671 € |
| 2024 | 36 845 € | - | - | - | - | - | - | 36 397 € | 448 € | 0 € | 1309 € | 4593 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3732 € | 3 € | 3729 € | - | 0 € | 3729 € |
| 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 | 3861 € | 0 € | 4527 € | 8223 € | 16 611 € | 0 € | 0 € | 326 € | 326 € | 16 937 € | - | 18 987 € | 0 € | 0 € | -2050 € | 16 937 € | 16 937 € |
| 2024 | 58 € | 0 € | 7860 € | 8901 € | 16 819 € | 0 € | 0 € | 0 € | 0 € | 16 819 € | - | 21 540 € | 0 € | 0 € | -4721 € | 16 819 € | 16 819 € |
| 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 | 9200 € | 23.7% | 2410 € | 5120 € | 1-50% |
| 2023 | 12 050 € | 21.2% | 4300 € | 7740 € | 20% |
| 2022 | 15 300 € | - | 3870 € | 7460 € | 2 |