| 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 | 36 219 € | - | - | - | - | - | - | 30 711 € | 5508 € | 0 € | 259 € | 985 € | 275 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5959 € | 0 € | 5959 € | - | 0 € | 5959 € |
| 2024 | 34 585 € | - | - | - | - | - | - | 30 193 € | 4392 € | 60 € | 431 € | 821 € | 302 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4420 € | 0 € | 4420 € | - | 0 € | 4420 € |
| 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 | 7142 € | 0 € | 867 € | 5316 € | 13 325 € | 0 € | 0 € | 268 211 € | 268 211 € | 281 536 € | - | 4037 € | 111 561 € | 0 € | 165 938 € | 281 536 € | 281 536 € |
| 2024 | 6888 € | 0 € | 1929 € | 5115 € | 13 932 € | 0 € | 0 € | 241 756 € | 241 756 € | 255 688 € | - | 8842 € | 86 867 € | 0 € | 159 979 € | 255 688 € | 255 688 € |
| 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 | 3910 € | 20.7% | 1330 € | 2840 € | 20% |
| 2023 | 4930 € | 63.9% | 1660 € | 3080 € | 20% |
| 2022 | 13 650 € | - | 4380 € | 6070 € | 2 |