| 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 | 86 000 € | - | - | - | - | - | - | 47 540 € | 38 460 € | 0 € | 35 809 € | 0 € | 2550 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 101 € | 0 € | 101 € | - | 0 € | 101 € |
| 2024 | 80 756 € | - | - | - | - | - | - | 62 724 € | 18 032 € | 0 € | 24 496 € | 6199 € | 936 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1201 € | 101 € | -1302 € | - | 0 € | -1302 € |
| 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 | 359 € | 0 € | 3470 € | 0 € | 3829 € | 0 € | 0 € | 4601 € | 4601 € | 8430 € | - | 10 398 € | 72 027 € | 0 € | -73 995 € | 8430 € | 8430 € |
| 2024 | 956 € | 0 € | 20 218 € | 0 € | 21 174 € | 0 € | 0 € | 7017 € | 7017 € | 28 191 € | - | 14 560 € | 92 727 € | 0 € | -79 096 € | 28 191 € | 28 191 € |
| 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 | 26 060 € | 34.8% | 9240 € | 17 790 € | 20% |
| 2023 | 19 330 € | 35.7% | 6760 € | 14 350 € | 2-33% |
| 2022 | 14 240 € | - | 5640 € | 11 930 € | 3 |