| 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 | 55 250 € | - | - | - | - | - | - | 52 690 € | 2560 € | 0 € | 2744 € | 1202 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1017 € | 0 € | 1017 € | - | 0 € | 1017 € |
| 2024 | 65 859 € | - | - | - | - | - | - | 66 064 € | -205 € | 0 € | 2418 € | 588 € | 0 € | 0 € | 0 € | 0 € | - | 107 € | - | - | -2142 € | 0 € | -2142 € | - | 0 € | -2142 € |
| 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 | 98 € | 0 € | 198 € | 0 € | 296 € | 0 € | 0 € | 4063 € | 4063 € | 4359 € | - | 4379 € | 27 355 € | 0 € | -27 375 € | 4359 € | 4359 € |
| 2024 | 477 € | 0 € | 1011 € | 0 € | 1488 € | 0 € | 0 € | 3675 € | 3675 € | 5163 € | - | 8340 € | 25 215 € | 0 € | -28 392 € | 5163 € | 5163 € |
| 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 | 15 220 € | 6.0% | 1620 € | 7360 € | 3+50% |
| 2023 | 16 190 € | 69.7% | 990 € | 7670 € | 20% |
| 2022 | 9540 € | - | 670 € | 5080 € | 2 |