| 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 | 68 713 € | - | - | - | - | - | - | 65 639 € | 3074 € | 348 € | 584 € | 1467 € | 121 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3488 € | 0 € | 3488 € | - | 0 € | 3488 € |
| 2024 | 67 034 € | - | - | - | - | - | - | 64 894 € | 2140 € | 348 € | 1178 € | 0 € | 120 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 494 € | 0 € | 494 € | - | 0 € | 494 € |
| 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 | 18 280 € | 0 € | 14 448 € | 1166 € | 33 894 € | 0 € | 0 € | 0 € | 0 € | 33 894 € | - | 5346 € | 14 000 € | 0 € | 14 548 € | 33 894 € | 33 894 € |
| 2024 | 16 247 € | 0 € | 9238 € | 1343 € | 26 828 € | 0 € | 0 € | 0 € | 0 € | 26 828 € | - | 1768 € | 14 000 € | 0 € | 11 060 € | 26 828 € | 26 828 € |
| 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 | 12 600 € | 41.6% | 970 € | 3220 € | 20% |
| 2023 | 8900 € | 9.9% | 90 € | 2230 € | 20% |
| 2022 | 8100 € | - | 30 € | 1770 € | 2 |