| 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 | 50 126 € | - | - | - | - | - | - | 54 256 € | -4130 € | 0 € | 577 € | 7054 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2347 € | 0 € | 2347 € | - | 0 € | 2347 € |
| 2024 | 39 103 € | - | - | - | - | - | - | 60 846 € | -21 743 € | 0 € | 2218 € | 24 812 € | 0 € | 0 € | 0 € | 0 € | - | 155 € | - | - | 696 € | 0 € | 696 € | - | 0 € | 696 € |
| 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 | 4811 € | 0 € | 9651 € | 16 000 € | 30 462 € | 0 € | 0 € | 44 689 € | 44 689 € | 75 151 € | - | 31 442 € | 13 677 € | 0 € | 30 032 € | 75 151 € | 75 151 € |
| 2024 | 2474 € | 0 € | 1601 € | 9000 € | 13 075 € | 0 € | 0 € | 48 318 € | 48 318 € | 61 393 € | - | 33 708 € | 0 € | 0 € | 27 685 € | 61 393 € | 61 393 € |
| 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 | 4890 € | 28.7% | 1580 € | 2650 € | 10% |
| 2023 | 6860 € | 1.3% | 1530 € | 2500 € | 10% |
| 2022 | 6770 € | - | 1260 € | 2050 € | 1 |