| 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 | 66 525 € | - | - | - | - | - | - | 48 192 € | 18 333 € | 0 € | 4212 € | 1 € | 7068 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7054 € | 0 € | 7054 € | - | 0 € | 7054 € |
| 2024 | 69 916 € | - | - | - | - | - | - | 56 087 € | 13 829 € | 0 € | 4175 € | 6 € | 6638 € | 0 € | 0 € | 0 € | - | 15 € | - | - | 3007 € | 0 € | 3007 € | - | 0 € | 3007 € |
| 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 | 1529 € | 0 € | 1065 € | 0 € | 2594 € | 0 € | 0 € | 0 € | 0 € | 2594 € | - | 2604 € | 0 € | 0 € | -10 € | 2594 € | 2594 € |
| 2024 | 442 € | 0 € | 3011 € | 0 € | 3453 € | 0 € | 0 € | 0 € | 0 € | 3453 € | - | 3791 € | 6726 € | 0 € | -7064 € | 3453 € | 3453 € |
| 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 | 12 460 € | 5.2% | 2030 € | 5010 € | 20% |
| 2023 | 13 150 € | 5.3% | 1800 € | 4740 € | 20% |
| 2022 | 12 490 € | - | 1470 € | 3930 € | 2 |