| 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 | 47 738 € | - | - | - | - | - | - | 31 503 € | 16 235 € | 0 € | 15 746 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 489 € | 225 € | 264 € | - | 0 € | 264 € |
| 2024 | 40 883 € | - | - | - | - | - | - | 28 468 € | 12 415 € | 0 € | 12 316 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 99 € | 0 € | 99 € | - | 0 € | 99 € |
| 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 | 355 € | 0 € | 5983 € | 0 € | 6338 € | 0 € | 0 € | 8259 € | 8259 € | 14 597 € | - | 1861 € | 0 € | 0 € | 12 736 € | 14 597 € | 14 597 € |
| 2024 | 1113 € | 0 € | 13 899 € | 0 € | 15 012 € | 0 € | 0 € | 0 € | 0 € | 15 012 € | - | 1640 € | 0 € | 0 € | 13 372 € | 15 012 € | 15 012 € |
| 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 | 9190 € | 18.3% | 4310 € | 4860 € | 40% |
| 2023 | 11 250 € | 42.2% | 5960 € | 5280 € | 40% |
| 2022 | 7910 € | - | 3770 € | 4130 € | 4 |