| 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 | 44 013 € | - | - | - | - | - | - | 33 575 € | 10 438 € | 0 € | 621 € | 0 € | 5705 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4112 € | 0 € | 4112 € | - | 0 € | 4112 € |
| 2024 | 41 927 € | - | - | - | - | - | - | 40 595 € | 1332 € | 0 € | 580 € | 0 € | 597 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 155 € | 0 € | 155 € | - | 0 € | 155 € |
| 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 | 22 781 € | 0 € | 1262 € | 248 € | 24 291 € | 0 € | 0 € | 89 464 € | 89 464 € | 113 755 € | - | 16 941 € | 111 304 € | 0 € | -14 490 € | 113 755 € | 113 755 € |
| 2024 | 10 822 € | 0 € | 1134 € | 960 € | 12 916 € | 0 € | 0 € | 96 720 € | 96 720 € | 109 636 € | - | 16 934 € | 111 304 € | 0 € | -18 602 € | 109 636 € | 109 636 € |
| 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 | -1790 € | 45.8% | 530 € | 860 € | 10% |
| 2023 | -3300 € | 3200.0% | 520 € | 850 € | 10% |
| 2022 | -100 € | - | 70 € | 110 € | 1 |