| 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 | 82 626 € | - | - | - | - | - | - | 74 730 € | 7896 € | 0 € | 4004 € | 77 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3969 € | 0 € | 3969 € | - | 0 € | 3969 € |
| 2024 | 95 651 € | - | - | - | - | - | - | 91 032 € | 4619 € | 0 € | 8261 € | 4021 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 379 € | 0 € | 379 € | - | 0 € | 379 € |
| 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 | 3324 € | 0 € | 729 € | 15 338 € | 19 391 € | 0 € | 0 € | 11 739 € | 11 739 € | 31 130 € | - | 11 463 € | 2255 € | 0 € | 17 412 € | 31 130 € | 31 130 € |
| 2024 | 43 € | 0 € | 3204 € | 2227 € | 5474 € | 0 € | 0 € | 25 482 € | 25 482 € | 30 956 € | - | 12 513 € | 5000 € | 0 € | 13 443 € | 30 956 € | 30 956 € |
| 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 | 19 980 € | 23.0% | 2020 € | 9470 € | 5-29% |
| 2023 | 25 960 € | 23.5% | 3320 € | 13 840 € | 7+17% |
| 2022 | 21 020 € | - | 1700 € | 10 080 € | 6 |