| 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 | 51 815 € | - | - | - | - | - | - | 36 638 € | 15 177 € | 0 € | 15 863 € | 917 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 231 € | 0 € | 231 € | - | 0 € | 231 € |
| 2024 | 47 302 € | - | - | - | - | - | - | 31 775 € | 15 527 € | 0 € | 15 274 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 247 € | 0 € | 247 € | - | 0 € | 247 € |
| 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 | 2608 € | 0 € | 0 € | 2800 € | 5408 € | 0 € | 0 € | 3618 € | 3618 € | 9026 € | - | 2584 € | 0 € | 0 € | 6442 € | 9026 € | 9026 € |
| 2024 | 2428 € | 0 € | 500 € | 2981 € | 5909 € | 0 € | 0 € | 4568 € | 4568 € | 10 477 € | - | 4266 € | 0 € | 0 € | 6211 € | 10 477 € | 10 477 € |
| 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 | 11 890 € | 11.9% | 3820 € | 8060 € | 20% |
| 2023 | 10 630 € | 4.3% | 3090 € | 7530 € | 20% |
| 2022 | 10 190 € | - | 2830 € | 7340 € | 2 |