| 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 | 43 420 € | - | - | - | - | - | - | 0 € | 43 420 € | 29 031 € | 3460 € | 0 € | 1770 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9159 € | 0 € | 9159 € | - | 0 € | 9159 € |
| 2024 | 45 135 € | - | - | - | - | - | - | 0 € | 45 135 € | 25 090 € | 4463 € | 0 € | 2639 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 943 € | 0 € | 12 943 € | - | 0 € | 12 943 € |
| 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 | 8609 € | 0 € | 18 828 € | 11 903 € | 39 340 € | 0 € | 0 € | 645 € | 645 € | 39 985 € | - | 3890 € | 0 € | 0 € | 36 095 € | 39 985 € | 39 985 € |
| 2024 | 5937 € | 0 € | 17 140 € | 11 212 € | 34 289 € | 0 € | 0 € | 843 € | 843 € | 35 132 € | - | 3226 € | 0 € | 0 € | 31 906 € | 35 132 € | 35 132 € |
| 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 | 14 960 € | 28.8% | 2030 € | 2720 € | 10% |
| 2023 | 21 000 € | 80.6% | 2180 € | 2860 € | 10% |
| 2022 | 11 630 € | - | 2150 € | 2790 € | 1 |