| 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 | 48 312 € | - | - | - | - | - | - | 29 476 € | 18 836 € | 0 € | 12 696 € | 102 € | 0 € | 0 € | 0 € | 0 € | - | 26 € | - | - | 6216 € | 2375 € | 3841 € | - | 0 € | 3841 € |
| 2024 | 48 719 € | - | - | - | - | - | - | 33 335 € | 15 384 € | 0 € | 11 665 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3719 € | 0 € | 3719 € | - | 0 € | 3719 € |
| 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 | 25 227 € | 0 € | 17 546 € | 0 € | 42 773 € | 0 € | 0 € | 0 € | 0 € | 42 773 € | - | 0 € | 5254 € | 0 € | 37 519 € | 42 773 € | 42 773 € |
| 2024 | 20 260 € | 0 € | 17 527 € | 0 € | 37 787 € | 0 € | 0 € | 0 € | 0 € | 37 787 € | - | 0 € | 4109 € | 0 € | 33 678 € | 37 787 € | 37 787 € |
| 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 | 6360 € | 8.6% | 420 € | 3150 € | 10% |
| 2023 | 6960 € | 1.5% | 90 € | 2510 € | 10% |
| 2022 | 6860 € | - | 310 € | 2370 € | 1 |