| 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 | 29 646 € | - | - | - | - | - | - | 36 136 € | -6490 € | 4196 € | 744 € | 505 € | 0 € | 0 € | 0 € | 0 € | - | 29 € | - | - | -10 954 € | 0 € | -10 954 € | - | 0 € | -10 954 € |
| 2024 | 40 747 € | - | - | - | - | - | - | 45 352 € | -4605 € | 2969 € | 860 € | 13 905 € | 54 € | 0 € | 0 € | 0 € | - | 78 € | - | - | 5339 € | 0 € | 5339 € | - | 0 € | 5339 € |
| 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 | 3076 € | 0 € | 138 € | 19 299 € | 22 513 € | 0 € | 96 € | 0 € | 96 € | 22 609 € | - | 38 746 € | 10 500 € | 0 € | -26 637 € | 22 609 € | 22 609 € |
| 2024 | 2335 € | 0 € | 1018 € | 28 334 € | 31 687 € | 0 € | 68 € | 0 € | 68 € | 31 755 € | - | 45 938 € | 1500 € | 0 € | -15 683 € | 31 755 € | 31 755 € |
| 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 | 14 230 € | 15.0% | 1990 € | 6970 € | 2-33% |
| 2023 | 16 740 € | 14.8% | 1480 € | 6490 € | 30% |
| 2022 | 14 580 € | - | 1230 € | 6100 € | 3 |