| 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 | 52 223 € | - | - | - | - | - | - | 46 365 € | 5858 € | 0 € | 677 € | 0 € | 129 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5052 € | 0 € | 5052 € | - | 0 € | 5052 € |
| 2024 | 54 197 € | - | - | - | - | - | - | 49 820 € | 4377 € | 0 € | 902 € | 0 € | 467 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3008 € | 0 € | 3008 € | - | 0 € | 3008 € |
| 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 | 11 111 € | 0 € | 170 € | 1239 € | 12 520 € | 0 € | 0 € | 38 419 € | 38 419 € | 50 939 € | - | 1768 € | 0 € | 0 € | 49 171 € | 50 939 € | 50 939 € |
| 2024 | 5627 € | 0 € | 33 € | 1448 € | 7108 € | 0 € | 0 € | 39 284 € | 39 284 € | 46 392 € | - | 1673 € | 0 € | 0 € | 44 719 € | 46 392 € | 46 392 € |
| 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 | 13 840 € | 14.7% | 2330 € | 5490 € | 30% |
| 2023 | 16 220 € | 13.4% | 2710 € | 6300 € | 3+50% |
| 2022 | 14 300 € | - | 2620 € | 5930 € | 2 |