| 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 | 33 597 € | - | - | - | - | - | - | 392 € | 33 205 € | 30 275 € | 571 € | 0 € | 1160 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1199 € | 0 € | 1199 € | - | 0 € | 1199 € |
| 2024 | 33 190 € | - | - | - | - | - | - | 2791 € | 30 399 € | 28 826 € | 819 € | 0 € | 23 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 731 € | 0 € | 731 € | - | 0 € | 731 € |
| 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 | 12 041 € | 0 € | 2541 € | 8 € | 14 590 € | 0 € | 799 € | 21 946 € | 22 745 € | 37 335 € | - | 5322 € | 11 667 € | 0 € | 20 346 € | 37 335 € | 37 335 € |
| 2024 | 11 723 € | 0 € | 60 € | 1106 € | 12 889 € | 0 € | 1118 € | 6404 € | 7522 € | 20 411 € | - | 1264 € | 0 € | 0 € | 19 147 € | 20 411 € | 20 411 € |
| 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 | 10 460 € | 17.0% | 2900 € | 4720 € | 20% |
| 2023 | 8940 € | 119.1% | 3400 € | 5520 € | 2+100% |
| 2022 | 4080 € | - | 1550 € | 2530 € | 1 |