| 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 | 64 676 € | - | - | - | - | - | - | 56 717 € | 7959 € | 0 € | 7804 € | 0 € | 90 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 65 € | 0 € | 65 € | - | 0 € | 65 € |
| 2024 | 58 813 € | - | - | - | - | - | - | 51 402 € | 7411 € | 0 € | 8067 € | 0 € | 409 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1065 € | 0 € | -1065 € | - | 0 € | -1065 € |
| 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 | 1397 € | 0 € | 295 € | 3691 € | 5383 € | 0 € | 0 € | 0 € | 0 € | 5383 € | - | 10 949 € | 0 € | 0 € | -5566 € | 5383 € | 5383 € |
| 2024 | 292 € | 0 € | 0 € | 4821 € | 5113 € | 0 € | 0 € | 0 € | 0 € | 5113 € | - | 10 744 € | 0 € | 0 € | -5631 € | 5113 € | 5113 € |
| 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 | 15 750 € | 9.1% | 2340 € | 6940 € | 20% |
| 2023 | 14 440 € | 23.3% | 1810 € | 6550 € | 20% |
| 2022 | 11 710 € | - | 1260 € | 5440 € | 2 |