| 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 | 55 456 € | - | - | - | - | - | - | 49 494 € | 5962 € | 0 € | 5185 € | 0 € | 5697 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4920 € | 0 € | -4920 € | - | 0 € | -4920 € |
| 2024 | 52 689 € | - | - | - | - | - | - | 46 242 € | 6447 € | 0 € | 2257 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 13 € | - | - | 4177 € | 0 € | 4177 € | - | 0 € | 4177 € |
| 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 | 1863 € | 0 € | 10 917 € | 1067 € | 13 847 € | 0 € | 65 € | 4806 € | 4871 € | 18 718 € | - | 11 720 € | 3150 € | 0 € | 3848 € | 18 718 € | 18 718 € |
| 2024 | 4585 € | 0 € | 13 078 € | 3381 € | 21 044 € | 0 € | 0 € | 3163 € | 3163 € | 24 207 € | - | 12 289 € | 3150 € | 0 € | 8768 € | 24 207 € | 24 207 € |
| 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 | 18 100 € | 17.5% | 4090 € | 6980 € | 3-25% |
| 2023 | 21 940 € | 36.9% | 3600 € | 10 230 € | 4+33% |
| 2022 | 16 030 € | - | 2080 € | 6360 € | 3 |