| 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 | 49 640 € | - | - | - | - | - | - | 35 745 € | 13 895 € | 1906 € | 11 928 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 52 € | 0 € | 52 € | - | 0 € | 52 € |
| 2024 | 47 085 € | - | - | - | - | - | - | 31 739 € | 15 346 € | 1005 € | 9912 € | 1 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4430 € | 0 € | 4430 € | - | 0 € | 4430 € |
| 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 | 18 953 € | 0 € | 0 € | 6089 € | 25 042 € | 0 € | 0 € | 0 € | 0 € | 25 042 € | - | 3009 € | 0 € | 0 € | 22 033 € | 25 042 € | 25 042 € |
| 2024 | 20 017 € | 0 € | 2504 € | 1502 € | 24 023 € | 0 € | 0 € | 0 € | 0 € | 24 023 € | - | 2042 € | 0 € | 0 € | 21 981 € | 24 023 € | 24 023 € |
| 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 | 6330 € | 29.2% | 1570 € | 4750 € | 2-33% |
| 2023 | 4900 € | 14.2% | 1070 € | 3810 € | 30% |
| 2022 | 5710 € | - | 1720 € | 3910 € | 3 |