| 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 | 31 334 € | - | - | - | - | - | - | 32 419 € | -1085 € | 0 € | 19 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1105 € | 0 € | -1105 € | - | 0 € | -1105 € |
| 2024 | 46 832 € | - | - | - | - | - | - | 42 122 € | 4710 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4710 € | 0 € | 4710 € | - | 0 € | 4710 € |
| 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 | 36 498 € | 0 € | 1842 € | 2875 € | 41 215 € | 0 € | 0 € | 1443 € | 1443 € | 42 658 € | - | 8456 € | 0 € | 0 € | 34 202 € | 42 658 € | 42 658 € |
| 2024 | 28 053 € | 0 € | 7204 € | 2729 € | 37 986 € | 0 € | 0 € | 4308 € | 4308 € | 42 294 € | - | 6987 € | 0 € | 0 € | 35 307 € | 42 294 € | 42 294 € |
| 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 | 10 360 € | 10.2% | 2030 € | 4190 € | 4-20% |
| 2023 | 9400 € | 9.1% | 1980 € | 4160 € | 50% |
| 2022 | 10 340 € | - | 1940 € | 4180 € | 5 |