| 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 | 62 914 € | - | - | - | - | - | - | 51 645 € | 11 269 € | 13 325 € | 1983 € | 222 € | 933 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4750 € | 0 € | -4750 € | - | 0 € | -4750 € |
| 2024 | 55 541 € | - | - | - | - | - | - | 52 660 € | 2881 € | 10 647 € | 2420 € | 2885 € | 1619 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8920 € | 0 € | -8920 € | - | 0 € | -8920 € |
| 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 | 2369 € | 0 € | 16 631 € | 0 € | 19 000 € | 0 € | 0 € | 20 470 € | 20 470 € | 39 470 € | - | 5908 € | 16 795 € | 0 € | 16 767 € | 39 470 € | 39 470 € |
| 2024 | 2163 € | 0 € | 17 612 € | 0 € | 19 775 € | 0 € | 0 € | 35 126 € | 35 126 € | 54 901 € | - | 4686 € | 28 698 € | 0 € | 21 517 € | 54 901 € | 54 901 € |
| 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 | 16 920 € | 44.5% | 2080 € | 6020 € | 4-20% |
| 2023 | 30 490 € | 15.0% | 3250 € | 12 930 € | 50% |
| 2022 | 35 870 € | - | 4100 € | 14 440 € | 5 |