| 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 | 64 795 € | - | - | - | - | - | - | 62 567 € | 2228 € | 0 € | 180 € | 0 € | 625 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1423 € | 1000 € | 423 € | - | 0 € | 423 € |
| 2024 | 68 085 € | - | - | - | - | - | - | 60 197 € | 7888 € | 0 € | 180 € | 9 € | 301 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7416 € | 0 € | 7416 € | - | 0 € | 7416 € |
| 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 | 8104 € | 0 € | 3000 € | 0 € | 11 104 € | 0 € | 0 € | 0 € | 0 € | 11 104 € | - | 5194 € | 0 € | 0 € | 5910 € | 11 104 € | 11 104 € |
| 2024 | 578 € | 0 € | 13 478 € | 476 € | 14 532 € | 0 € | 0 € | 0 € | 0 € | 14 532 € | - | 5045 € | 0 € | 0 € | 9487 € | 14 532 € | 14 532 € |
| 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 | 35 520 € | 47.9% | 5860 € | 15 990 € | 5+67% |
| 2023 | 24 010 € | 5.0% | 3450 € | 9860 € | 30% |
| 2022 | 25 280 € | - | 3630 € | 8390 € | 3 |