| 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 | 54 125 € | - | - | - | - | - | - | 40 542 € | 13 583 € | 545 € | 3899 € | 0 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9126 € | 885 € | 8241 € | - | 0 € | 8241 € |
| 2024 | 53 866 € | - | - | - | - | - | - | 53 965 € | -99 € | 352 € | 4154 € | 0 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4645 € | 750 € | -5395 € | - | 0 € | -5395 € |
| 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 | 13 117 € | 0 € | 7866 € | 0 € | 20 983 € | 0 € | 0 € | 6032 € | 6032 € | 27 015 € | - | 6477 € | 0 € | 0 € | 20 538 € | 27 015 € | 27 015 € |
| 2024 | 4076 € | 0 € | 12 035 € | 0 € | 16 111 € | 0 € | 0 € | 7963 € | 7963 € | 24 074 € | - | 8239 € | 0 € | 0 € | 15 835 € | 24 074 € | 24 074 € |
| 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 | 28 220 € | 41.8% | 5130 € | 9340 € | 20% |
| 2023 | 19 900 € | 393.8% | 2570 € | 8030 € | 2+100% |
| 2022 | 4030 € | - | 0 € | 1150 € | 1 |