| 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 | 68 834 € | - | - | - | - | - | - | 62 558 € | 6276 € | 0 € | 679 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5597 € | 0 € | 5597 € | - | 0 € | 5597 € |
| 2024 | 54 305 € | - | - | - | - | - | - | 62 389 € | -8084 € | 0 € | 416 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8500 € | 0 € | -8500 € | - | 0 € | -8500 € |
| 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 | 38 625 € | 0 € | 1885 € | 0 € | 40 510 € | 0 € | 0 € | 5706 € | 5706 € | 46 216 € | - | 2113 € | 0 € | 0 € | 44 103 € | 46 216 € | 46 216 € |
| 2024 | 32 241 € | 0 € | 897 € | 0 € | 33 138 € | 0 € | 0 € | 7975 € | 7975 € | 41 113 € | - | 2607 € | 0 € | 0 € | 38 506 € | 41 113 € | 41 113 € |
| 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 | 10 250 € | 17.3% | 2680 € | 4240 € | 3+50% |
| 2023 | 8740 € | 6.0% | 2400 € | 3900 € | 20% |
| 2022 | 9300 € | - | 1610 € | 2630 € | 2 |