| 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 | 87 040 € | - | - | - | - | - | - | 83 696 € | 3344 € | 0 € | 2353 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 991 € | 0 € | 991 € | - | 0 € | 991 € |
| 2024 | 89 883 € | - | - | - | - | - | - | 85 758 € | 4125 € | 0 € | 2762 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1363 € | 0 € | 1363 € | - | 0 € | 1363 € |
| 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 | 2054 € | 0 € | 9402 € | 0 € | 11 456 € | 0 € | 0 € | 3190 € | 3190 € | 14 646 € | - | 11 380 € | 0 € | 0 € | 3266 € | 14 646 € | 14 646 € |
| 2024 | 3581 € | 0 € | 7731 € | 0 € | 11 312 € | 0 € | 0 € | 3187 € | 3187 € | 14 499 € | - | 12 224 € | 0 € | 0 € | 2275 € | 14 499 € | 14 499 € |
| 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 | 36 800 € | 312.6% | 8760 € | 15 840 € | 8+60% |
| 2023 | 8920 € | - | 3210 € | 5700 € | 5 |