| 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 | 82 405 € | - | - | - | - | - | - | 78 668 € | 3737 € | 0 € | 823 € | 0 € | 1463 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1451 € | 0 € | 1451 € | - | 0 € | 1451 € |
| 2024 | 112 830 € | - | - | - | - | - | - | 108 923 € | 3907 € | 0 € | 1995 € | 144 € | 569 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1487 € | 0 € | 1487 € | - | 0 € | 1487 € |
| 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 | 7238 € | 0 € | 4796 € | 18 155 € | 30 189 € | 0 € | 0 € | 8548 € | 8548 € | 38 737 € | - | 18 195 € | 0 € | 0 € | 20 542 € | 38 737 € | 38 737 € |
| 2024 | 16 157 € | 0 € | 5752 € | 13 540 € | 35 449 € | 0 € | 0 € | 2910 € | 2910 € | 38 359 € | - | 19 268 € | 0 € | 0 € | 19 091 € | 38 359 € | 38 359 € |
| 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 | 21 350 € | 60.2% | 2950 € | 7950 € | 4+33% |
| 2023 | 13 330 € | 6.5% | 2410 € | 5570 € | 3+50% |
| 2022 | 12 520 € | - | 1250 € | 2510 € | 2 |