| 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 | 58 141 € | - | - | - | - | - | - | 61 891 € | -3750 € | 0 € | 1444 € | 0 € | 140 € | 0 € | 0 € | 8678 € | - | 3135 € | - | - | 209 € | 0 € | 209 € | - | 0 € | 209 € |
| 2024 | 63 289 € | - | - | - | - | - | - | 68 605 € | -5316 € | 0 € | 1476 € | 0 € | 24 € | 0 € | 0 € | 3700 € | - | 3760 € | - | - | -6876 € | 0 € | -6876 € | - | 0 € | -6876 € |
| 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 | 2403 € | 0 € | 5428 € | 32 € | 7863 € | 0 € | 0 € | 25 306 € | 25 306 € | 33 169 € | - | 16 676 € | 7000 € | 0 € | 9493 € | 33 169 € | 33 169 € |
| 2024 | 5937 € | 0 € | 4074 € | 347 € | 10 358 € | 0 € | 0 € | 10 868 € | 10 868 € | 21 226 € | - | 11 942 € | 0 € | 0 € | 9284 € | 21 226 € | 21 226 € |
| 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 | 11 570 € | 4.1% | 1910 € | 4540 € | 20% |
| 2023 | 11 110 € | 19.0% | 1270 € | 4250 € | 20% |
| 2022 | 9340 € | - | 1090 € | 2570 € | 2 |