| 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 | 78 149 € | - | - | - | - | - | - | 59 446 € | 18 703 € | 0 € | 784 € | 657 € | 17 108 € | 0 € | 0 € | 0 € | - | 59 € | - | - | 1409 € | 49 € | 1360 € | - | 0 € | 1360 € |
| 2024 | 72 197 € | - | - | - | - | - | - | 57 639 € | 14 558 € | 0 € | 802 € | 0 € | 17 157 € | 0 € | 0 € | 0 € | - | 13 € | - | - | -3414 € | 0 € | -3414 € | - | 0 € | -3414 € |
| 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 | 2019 € | 0 € | 1085 € | 0 € | 3104 € | 0 € | 0 € | 0 € | 0 € | 3104 € | - | 22 861 € | 0 € | 0 € | -19 757 € | 3104 € | 3104 € |
| 2024 | 687 € | 0 € | 1117 € | 0 € | 1804 € | 0 € | 0 € | 0 € | 0 € | 1804 € | - | 22 921 € | 0 € | 0 € | -21 117 € | 1804 € | 1804 € |
| 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 | 26 790 € | 42.7% | 3520 € | 14 030 € | 50% |
| 2023 | 18 770 € | 9.8% | 1790 € | 11 830 € | 5+25% |
| 2022 | 17 090 € | - | 610 € | 7640 € | 4 |