| 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 | 79 624 € | - | - | - | - | - | - | 56 700 € | 22 924 € | 21 399 € | 1147 € | 776 € | 220 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 934 € | 0 € | 934 € | - | 0 € | 934 € |
| 2024 | 82 051 € | - | - | - | - | - | - | 53 026 € | 29 025 € | 20 825 € | 1497 € | 15 € | 658 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6060 € | 0 € | 6060 € | - | 0 € | 6060 € |
| 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 | 2420 € | 0 € | 12 655 € | 38 € | 15 113 € | 0 € | 0 € | 19 584 € | 19 584 € | 34 697 € | - | 16 763 € | 12 987 € | 0 € | 4947 € | 34 697 € | 34 697 € |
| 2024 | 376 € | 0 € | 9824 € | 20 € | 10 220 € | 0 € | 0 € | 18 547 € | 18 547 € | 28 767 € | - | 11 767 € | 12 987 € | 0 € | 4013 € | 28 767 € | 28 767 € |
| 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 | 20 750 € | 22.3% | 2490 € | 7420 € | 2-33% |
| 2023 | 16 970 € | 23.1% | 2400 € | 5910 € | 3+50% |
| 2022 | 13 790 € | - | 1850 € | 3580 € | 2 |