| 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 | 63 063 € | - | - | - | - | - | - | 21 918 € | 41 145 € | 0 € | 39 271 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1874 € | 0 € | 1874 € | - | 0 € | 1874 € |
| 2024 | 70 366 € | - | - | - | - | - | - | 24 982 € | 45 384 € | 0 € | 35 971 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9413 € | 0 € | 9413 € | - | 0 € | 9413 € |
| 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 | 3358 € | 0 € | 10 960 € | 0 € | 14 318 € | 0 € | 0 € | 6817 € | 6817 € | 21 135 € | - | 0 € | 0 € | 0 € | 21 135 € | 21 135 € | - |
| 2024 | 1033 € | 0 € | 11 411 € | 0 € | 12 444 € | 0 € | 0 € | 6817 € | 6817 € | 19 261 € | - | 0 € | 0 € | 0 € | 19 261 € | 19 261 € | - |
| 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 | 24 090 € | 6.0% | 4290 € | 9670 € | 40% |
| 2023 | 25 630 € | 25.5% | 5450 € | 10 340 € | 4+33% |
| 2022 | 20 430 € | - | 5230 € | 9490 € | 3 |