| 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 | 42 249 € | - | - | - | - | - | - | 40 820 € | 1429 € | 843 € | 3162 € | 787 € | 27 € | 0 € | 0 € | 272 € | - | 0 € | - | - | -1544 € | 0 € | -1544 € | - | 0 € | -1544 € |
| 2024 | 47 477 € | - | - | - | - | - | - | 38 667 € | 8810 € | 6279 € | 3154 € | 7672 € | 9 € | 0 € | 0 € | 776 € | - | 0 € | - | - | 7816 € | 0 € | 7816 € | - | 0 € | 7816 € |
| 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 | 39 463 € | 0 € | 15 865 € | 0 € | 55 328 € | 0 € | 0 € | 13 099 € | 13 099 € | 68 427 € | - | 50 630 € | 0 € | 0 € | 17 797 € | 68 427 € | 68 427 € |
| 2024 | 29 288 € | 0 € | 6486 € | 0 € | 35 774 € | 0 € | 0 € | 18 615 € | 18 615 € | 54 389 € | - | 34 276 € | 0 € | 0 € | 20 113 € | 54 389 € | 54 389 € |
| 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 | 7390 € | 51.4% | 270 € | 3600 € | 10% |
| 2023 | 4880 € | 0.6% | 320 € | 2450 € | 10% |
| 2022 | 4910 € | - | 60 € | 1560 € | 1 |