| 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 | 43 816 € | - | - | - | - | - | - | 27 454 € | 16 362 € | 0 € | 5939 € | 0 € | 10 106 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 317 € | 0 € | 317 € | - | 0 € | 317 € |
| 2024 | 35 726 € | - | - | - | - | - | - | 24 813 € | 10 913 € | 0 € | 5648 € | 8390 € | 13 603 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 52 € | 0 € | 52 € | - | 0 € | 52 € |
| 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 | 2727 € | 0 € | 1005 € | 7669 € | 11 401 € | 0 € | 0 € | 3062 € | 3062 € | 14 463 € | - | 10 498 € | 28 460 € | 0 € | -24 495 € | 14 463 € | 14 463 € |
| 2024 | 2864 € | 0 € | 763 € | 7330 € | 10 957 € | 0 € | 0 € | 3324 € | 3324 € | 14 281 € | - | 15 633 € | 23 460 € | 0 € | -24 812 € | 14 281 € | 14 281 € |
| 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 | 10 140 € | 49.1% | 1110 € | 9000 € | 60% |
| 2023 | 6800 € | 23.8% | -400 € | 5210 € | 6-14% |
| 2022 | 8920 € | - | 2690 € | 8560 € | 7 |