| 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 | 42 793 € | - | - | - | - | - | - | 40 116 € | 2677 € | 600 € | 2135 € | 0 € | 304 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -362 € | 0 € | -362 € | - | 0 € | -362 € |
| 2024 | 37 803 € | - | - | - | - | - | - | 34 986 € | 2817 € | 615 € | 1346 € | 3150 € | 3360 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 646 € | 0 € | 646 € | - | 0 € | 646 € |
| 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 | 1022 € | 0 € | 6320 € | 602 € | 7944 € | 0 € | 0 € | 861 € | 861 € | 8805 € | - | 7953 € | 18 950 € | 0 € | -18 098 € | 8805 € | 8805 € |
| 2024 | 24 € | 0 € | 7647 € | 426 € | 8097 € | 0 € | 0 € | 1323 € | 1323 € | 9420 € | - | 7036 € | 20 120 € | 0 € | -17 736 € | 9420 € | 9420 € |
| 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 | 15 600 € | 20.9% | 2240 € | 5890 € | 2-33% |
| 2023 | 12 900 € | 19.2% | 1600 € | 5320 € | 30% |
| 2022 | 10 820 € | - | 1010 € | 3300 € | 3 |