| 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 | 46 475 € | - | - | - | - | - | - | 41 540 € | 4935 € | 0 € | 2463 € | 1092 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3560 € | 0 € | 3560 € | - | 0 € | 3560 € |
| 2024 | 45 763 € | - | - | - | - | - | - | 40 132 € | 5631 € | 0 € | 1799 € | 1206 € | 4 € | 0 € | 0 € | 0 € | - | 20 € | - | - | 5014 € | 1255 € | 3759 € | - | 0 € | 3759 € |
| 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 | 7337 € | 0 € | 483 € | 0 € | 7820 € | 0 € | 0 € | 20 606 € | 20 606 € | 28 426 € | - | 981 € | 5458 € | 0 € | 21 987 € | 28 426 € | 28 426 € |
| 2024 | 2187 € | 0 € | 615 € | 0 € | 2802 € | 0 € | 0 € | 24 019 € | 24 019 € | 26 821 € | - | 1844 € | 6550 € | 0 € | 18 427 € | 26 821 € | 26 821 € |
| 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 | 17 520 € | 30.1% | 3780 € | 5590 € | 10% |
| 2023 | 13 470 € | 30.4% | 2970 € | 4060 € | 10% |
| 2022 | 10 330 € | - | 2470 € | 3100 € | 1 |