| 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 | 42 745 € | - | - | - | - | - | - | 56 022 € | -13 277 € | 0 € | 212 € | 18 240 € | 4567 € | 0 € | 0 € | 0 € | - | 105 € | - | - | 79 € | 0 € | 79 € | - | 0 € | 79 € |
| 2024 | 43 401 € | - | - | - | - | - | - | 33 603 € | 9798 € | 0 € | 189 € | 992 € | 1776 € | 0 € | 0 € | 0 € | - | 6 € | - | - | 8819 € | 0 € | 8819 € | - | 0 € | 8819 € |
| 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 | 8356 € | 0 € | 5345 € | 0 € | 13 701 € | 0 € | 0 € | 37 641 € | 37 641 € | 51 342 € | - | 25 695 € | 13 795 € | 0 € | 11 852 € | 51 342 € | 51 342 € |
| 2024 | 1997 € | 0 € | 1684 € | 5742 € | 9423 € | 0 € | 0 € | 16 766 € | 16 766 € | 26 189 € | - | 14 416 € | 0 € | 0 € | 11 773 € | 26 189 € | 26 189 € |
| 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 | 2040 € | 234.4% | 140 € | 1790 € | 2-33% |
| 2023 | 610 € | 93.8% | 340 € | 580 € | 3-25% |
| 2022 | 9770 € | - | 2830 € | 3070 € | 4 |