| 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 | 73 730 € | - | - | - | - | - | - | 67 084 € | 6646 € | 0 € | 1578 € | 316 € | 896 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 4485 € | 900 € | 3585 € | - | 0 € | 3585 € |
| 2024 | 58 265 € | - | - | - | - | - | - | 52 762 € | 5503 € | 0 € | 1706 € | 0 € | 212 € | 0 € | 0 € | 0 € | - | 87 € | - | - | 3498 € | 0 € | 3498 € | - | 0 € | 3498 € |
| 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 | 12 522 € | 0 € | 14 055 € | 189 € | 26 766 € | 0 € | 0 € | 15 279 € | 15 279 € | 42 045 € | - | 15 168 € | 0 € | 0 € | 26 877 € | 42 045 € | 42 045 € |
| 2024 | 10 542 € | 0 € | 11 198 € | 557 € | 22 297 € | 0 € | 0 € | 7712 € | 7712 € | 30 009 € | - | 3117 € | 0 € | 0 € | 26 892 € | 30 009 € | 30 009 € |
| 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 | -3170 € | 10.8% | 1430 € | 3240 € | 20% |
| 2023 | -2860 € | 20.2% | 1140 € | 2650 € | 20% |
| 2022 | -2380 € | - | 1170 € | 1940 € | 2 |