| 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 | 40 833 € | - | - | - | - | - | - | 29 478 € | 11 355 € | 0 € | 11 559 € | 4581 € | 574 € | 0 € | 0 € | 0 € | - | 360 € | - | - | 3443 € | 0 € | 3443 € | - | 0 € | 3443 € |
| 2024 | 37 400 € | - | - | - | - | - | - | 23 930 € | 13 470 € | 0 € | 9147 € | 105 € | 853 € | 0 € | 0 € | 0 € | - | 748 € | - | - | 2827 € | 0 € | 2827 € | - | 0 € | 2827 € |
| 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 | 4129 € | 0 € | 1065 € | 0 € | 5194 € | 0 € | 0 € | 42 270 € | 42 270 € | 47 464 € | - | 48 135 € | 0 € | 0 € | -671 € | 47 464 € | 47 464 € |
| 2024 | 139 € | 0 € | 880 € | 0 € | 1019 € | 0 € | 0 € | 41 964 € | 41 964 € | 42 983 € | - | 44 300 € | 2797 € | 0 € | -4114 € | 42 983 € | 42 983 € |
| 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 | 5010 € | 3.7% | 1250 € | 2390 € | 10% |
| 2023 | 5200 € | 4.8% | 1440 € | 2970 € | 10% |
| 2022 | 4960 € | - | 1290 € | 2250 € | 1 |