| 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 | 45 908 € | - | - | - | - | - | - | 41 924 € | 3984 € | 3772 € | 2106 € | 0 € | 386 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2280 € | 750 € | -3030 € | - | 0 € | -3030 € |
| 2024 | 54 145 € | - | - | - | - | - | - | 40 352 € | 13 793 € | 3841 € | 4104 € | 67 € | 134 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5781 € | 1625 € | 4156 € | - | 0 € | 4156 € |
| 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 | 16 652 € | 0 € | 1216 € | 6877 € | 24 745 € | 0 € | 0 € | 1153 € | 1153 € | 25 898 € | - | 2782 € | 0 € | 0 € | 23 116 € | 25 898 € | 25 898 € |
| 2024 | 18 113 € | 0 € | 1887 € | 12 352 € | 32 352 € | 0 € | 0 € | 0 € | 0 € | 32 352 € | - | 3206 € | 0 € | 0 € | 29 146 € | 32 352 € | 32 352 € |
| 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 | 7550 € | 16.7% | 1490 € | 2840 € | 10% |
| 2023 | 9060 € | 17.4% | 1310 € | 2500 € | 10% |
| 2022 | 7720 € | - | 920 € | 2750 € | 1 |