| 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 | 47 321 € | - | - | - | - | - | - | 43 593 € | 3728 € | 1156 € | 0 € | 0 € | 2958 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -386 € | 0 € | -386 € | - | 0 € | -386 € |
| 2024 | 46 059 € | - | - | - | - | - | - | 47 008 € | -949 € | 770 € | 144 € | 0 € | 4760 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6623 € | 0 € | -6623 € | - | 0 € | -6623 € |
| 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 | 3976 € | 0 € | 2435 € | 717 € | 7128 € | 0 € | 0 € | 383 € | 383 € | 7511 € | - | 6689 € | 0 € | 0 € | 822 € | 7511 € | 7511 € |
| 2024 | 3302 € | 0 € | 2772 € | 420 € | 6494 € | 0 € | 0 € | 1303 € | 1303 € | 7797 € | - | 6589 € | 0 € | 0 € | 1208 € | 7797 € | 7797 € |
| 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 | 22 340 € | 6.9% | 4540 € | 10 540 € | 30% |
| 2023 | 23 990 € | 11.5% | 4470 € | 10 440 € | 30% |
| 2022 | 21 520 € | - | 4330 € | 10 160 € | 3 |