| 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 | 23 171 € | - | - | - | - | - | - | 20 008 € | 3163 € | 0 € | 1364 € | 3170 € | 3558 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1411 € | 0 € | 1411 € | - | 0 € | 1411 € |
| 2024 | 100 515 € | - | - | - | - | - | - | 95 279 € | 5236 € | 0 € | 2139 € | 6779 € | 6502 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3374 € | 3000 € | 374 € | - | 0 € | 374 € |
| 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 | 3407 € | 0 € | 280 € | 0 € | 3687 € | 0 € | 0 € | 2690 € | 2690 € | 6377 € | - | 1173 € | 0 € | 0 € | 5204 € | 6377 € | 6377 € |
| 2024 | 3748 € | 0 € | 4762 € | 0 € | 8510 € | 0 € | 0 € | 4452 € | 4452 € | 12 962 € | - | 9169 € | 0 € | 0 € | 3793 € | 12 962 € | 12 962 € |
| 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 | 41 450 € | 4.2% | 13 900 € | 26 430 € | 20% |
| 2023 | 43 250 € | 103.5% | 13 120 € | 25 260 € | 20% |
| 2022 | 21 250 € | - | 5850 € | 12 710 € | 2 |