| 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 | 48 991 € | - | - | - | - | - | - | 5164 € | 43 827 € | 39 850 € | 3302 € | 0 € | 414 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 261 € | 0 € | 261 € | - | 0 € | 261 € |
| 2024 | 47 831 € | - | - | - | - | - | - | 3341 € | 44 490 € | 38 634 € | 2818 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3038 € | 0 € | 3038 € | - | 0 € | 3038 € |
| 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 | 2753 € | 0 € | 1295 € | 104 € | 4152 € | 0 € | 0 € | 0 € | 0 € | 4152 € | - | 3304 € | 0 € | 0 € | 848 € | 4152 € | 4152 € |
| 2024 | 4774 € | 0 € | 667 € | 104 € | 5545 € | 0 € | 0 € | 0 € | 0 € | 5545 € | - | 4959 € | 0 € | 0 € | 586 € | 5545 € | 5545 € |
| 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 | 14 770 € | 1.9% | 4720 € | 10 040 € | 2-33% |
| 2023 | 15 060 € | 5.5% | 4740 € | 10 300 € | 30% |
| 2022 | 14 270 € | - | 4720 € | 9530 € | 3 |