| 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 | 44 360 € | - | - | - | - | - | - | 34 824 € | 9536 € | 594 € | 3064 € | 0 € | 117 € | 0 € | 0 € | 0 € | - | 779 € | - | - | 4982 € | 0 € | 4982 € | - | 0 € | 4982 € |
| 2024 | 46 000 € | - | - | - | - | - | - | 39 278 € | 6722 € | 444 € | 1779 € | 0 € | 35 € | 0 € | 0 € | 0 € | - | 883 € | - | - | 3581 € | 0 € | 3581 € | - | 0 € | 3581 € |
| 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 | 12 661 € | 0 € | 656 € | 0 € | 13 317 € | 0 € | 0 € | 16 442 € | 16 442 € | 29 759 € | - | 5505 € | 9226 € | 0 € | 15 028 € | 29 759 € | 29 759 € |
| 2024 | 11 106 € | 0 € | 500 € | 0 € | 11 606 € | 0 € | 0 € | 21 502 € | 21 502 € | 33 108 € | - | 5250 € | 17 812 € | 0 € | 10 046 € | 33 108 € | 33 108 € |
| 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 | 13 050 € | 5.8% | 2010 € | 5190 € | 2+100% |
| 2023 | 12 330 € | 7.8% | 2680 € | 3480 € | 10% |
| 2022 | 13 380 € | - | 1340 € | 3480 € | 1 |