| 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 | 39 117 € | - | - | - | - | - | - | 26 114 € | 13 003 € | 0 € | 11 201 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1802 € | 0 € | 1802 € | - | 0 € | 1802 € |
| 2024 | 37 913 € | - | - | - | - | - | - | 27 878 € | 10 035 € | 0 € | 10 918 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -883 € | 750 € | -1633 € | - | 0 € | -1633 € |
| 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 | 7386 € | 0 € | 20 718 € | 0 € | 28 104 € | 0 € | 0 € | 498 € | 498 € | 28 602 € | - | 20 842 € | 0 € | 0 € | 7760 € | 28 602 € | 28 602 € |
| 2024 | 5908 € | 0 € | 20 280 € | 0 € | 26 188 € | 0 € | 0 € | 482 € | 482 € | 26 670 € | - | 20 712 € | 0 € | 0 € | 5958 € | 26 670 € | 26 670 € |
| 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 | 17 120 € | 0.4% | 4000 € | 7430 € | 6-14% |
| 2023 | 17 060 € | 13.4% | 2540 € | 5150 € | 7+17% |
| 2022 | 15 050 € | - | 3410 € | 5900 € | 6 |