| 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 | 55 458 € | - | - | - | - | - | - | 32 021 € | 23 437 € | 0 € | 24 403 € | 65 € | 0 € | 0 € | 0 € | 0 € | - | 59 € | - | - | -960 € | 0 € | -960 € | - | 0 € | -960 € |
| 2024 | 64 261 € | - | - | - | - | - | - | 49 641 € | 14 620 € | 0 € | 14 210 € | 743 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1153 € | 500 € | 653 € | - | 0 € | 653 € |
| 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 | 27 957 € | 0 € | 569 € | 0 € | 28 526 € | 0 € | 0 € | 52 € | 52 € | 28 578 € | - | 2798 € | 0 € | 0 € | 25 780 € | 28 578 € | 28 578 € |
| 2024 | 27 087 € | 0 € | 2178 € | 519 € | 29 784 € | 0 € | 0 € | 0 € | 0 € | 29 784 € | - | 3044 € | 0 € | 0 € | 26 740 € | 29 784 € | 29 784 € |
| 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 | 8590 € | 8.0% | 1920 € | 6150 € | 3+50% |
| 2023 | 9340 € | 52.1% | 1680 € | 4400 € | 20% |
| 2022 | 6140 € | - | 1040 € | 5090 € | 2 |