| 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 | 49 257 € | - | - | - | - | - | - | 38 301 € | 10 956 € | 4686 € | 6544 € | 3 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -271 € | 0 € | -271 € | - | 0 € | -271 € |
| 2024 | 24 306 € | - | - | - | - | - | - | 15 739 € | 8567 € | 4082 € | 4529 € | 13 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 € | 0 € | -31 € | - | 0 € | -31 € |
| 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 | 86 € | 0 € | 6270 € | 0 € | 6356 € | 0 € | 0 € | 26 € | 26 € | 6382 € | - | 10 590 € | 0 € | 0 € | -4208 € | 6382 € | 6382 € |
| 2024 | 18 € | 0 € | 9314 € | 0 € | 9332 € | 0 € | 0 € | 183 € | 183 € | 9515 € | - | 13 452 € | 0 € | 0 € | -3937 € | 9515 € | 9515 € |
| 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 | 10 130 € | 21.4% | 1600 € | 3250 € | 40% |
| 2023 | 12 890 € | 10.6% | 3400 € | 7840 € | 40% |
| 2022 | 14 420 € | - | 3290 € | 8530 € | 4 |