| 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 | 45 666 € | - | - | - | - | - | - | 31 832 € | 13 834 € | 2177 € | 2498 € | 8 € | 4011 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5156 € | 750 € | 4406 € | - | 0 € | 4406 € |
| 2024 | 47 793 € | - | - | - | - | - | - | 34 180 € | 13 613 € | 2040 € | 2745 € | 12 € | 2554 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6286 € | 750 € | 5536 € | - | 0 € | 5536 € |
| 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 | 2800 € | 0 € | 176 € | 0 € | 2976 € | 2000 € | 0 € | 72 699 € | 74 699 € | 77 675 € | - | 9479 € | 0 € | 0 € | 68 196 € | 77 675 € | 77 675 € |
| 2024 | 2621 € | 0 € | 475 € | 0 € | 3096 € | 0 € | 0 € | 74 923 € | 74 923 € | 78 019 € | - | 11 229 € | 0 € | 0 € | 66 790 € | 78 019 € | 78 019 € |
| 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 | 12 800 € | 1.1% | 3350 € | 5710 € | 20% |
| 2023 | 12 940 € | 97.0% | 3280 € | 5810 € | 2-33% |
| 2022 | 6570 € | - | 2710 € | 5030 € | 3 |