| 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 | 67 293 € | - | - | - | - | - | - | 21 644 € | 45 649 € | 52 534 € | 3452 € | 11 425 € | 0 € | 0 € | 0 € | 0 € | - | 2062 € | - | - | -974 € | 0 € | -974 € | - | 0 € | -974 € |
| 2024 | 62 142 € | - | - | - | - | - | - | 26 426 € | 35 716 € | 33 547 € | 5820 € | 635 € | 0 € | 0 € | 0 € | 0 € | - | 930 € | - | - | -3946 € | 0 € | -3946 € | - | 0 € | -3946 € |
| 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 | 2145 € | 0 € | 940 € | 440 € | 3525 € | 0 € | 0 € | 0 € | 0 € | 3525 € | - | 18 800 € | 0 € | 0 € | -15 275 € | 3525 € | 3525 € |
| 2024 | 161 € | 0 € | 912 € | 542 € | 1615 € | 0 € | 0 € | 0 € | 0 € | 1615 € | - | 15 916 € | 0 € | 0 € | -14 301 € | 1615 € | 1615 € |
| 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 | 7450 € | 14.7% | 540 € | 3230 € | 20% |
| 2023 | 8730 € | 3.2% | 590 € | 4370 € | 20% |
| 2022 | 9020 € | - | 1020 € | 5050 € | 2 |