| 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 | 32 685 € | - | - | - | - | - | - | 36 471 € | -3786 € | 0 € | 430 € | 1519 € | 461 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3158 € | 0 € | -3158 € | - | 0 € | -3158 € |
| 2024 | 39 310 € | - | - | - | - | - | - | 40 007 € | -697 € | 0 € | 251 € | 0 € | 386 € | 0 € | 0 € | 0 € | - | 179 € | - | - | -1513 € | 2500 € | -4013 € | - | 0 € | -4013 € |
| 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 | 3042 € | 0 € | 28 732 € | 21 853 € | 53 627 € | 0 € | 0 € | 92 331 € | 92 331 € | 145 958 € | - | 0 € | 39 478 € | 0 € | 106 480 € | 145 958 € | 145 958 € |
| 2024 | 1704 € | 0 € | 0 € | 17 924 € | 19 628 € | 0 € | 0 € | 98 320 € | 98 320 € | 117 948 € | - | 0 € | 8310 € | 0 € | 109 638 € | 117 948 € | 117 948 € |
| 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 | 23 520 € | 8.9% | 4900 € | 9410 € | 3+50% |
| 2023 | 25 820 € | 7.2% | 5080 € | 8710 € | 2+100% |
| 2022 | 24 090 € | - | 2360 € | 4360 € | 1 |