| 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 | 46 045 € | - | - | - | - | - | - | 52 150 € | -6105 € | 0 € | 0 € | 145 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5960 € | 0 € | -5960 € | - | 0 € | -5960 € |
| 2024 | 53 236 € | - | - | - | - | - | - | 53 760 € | -524 € | 0 € | 0 € | 128 € | 178 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -574 € | 0 € | -574 € | - | 0 € | -574 € |
| 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 | 7805 € | 0 € | 20 832 € | 0 € | 28 637 € | 0 € | 0 € | 4564 € | 4564 € | 33 201 € | - | 5628 € | 0 € | 0 € | 27 573 € | 33 201 € | 33 201 € |
| 2024 | 11 392 € | 0 € | 21 786 € | 0 € | 33 178 € | 0 € | 0 € | 7532 € | 7532 € | 40 710 € | - | 7177 € | 0 € | 0 € | 33 533 € | 40 710 € | 40 710 € |
| 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 | 19 580 € | 10.8% | 2150 € | 9680 € | 3-25% |
| 2023 | 21 960 € | 73.0% | 1600 € | 10 570 € | 40% |
| 2022 | 12 690 € | - | 1070 € | 5940 € | 4 |