| 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 | 32 620 € | - | - | - | - | - | - | 27 563 € | 5057 € | 0 € | 3875 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1182 € | 162 € | 1020 € | - | 0 € | 1020 € |
| 2024 | 33 930 € | - | - | - | - | - | - | 31 418 € | 2512 € | 0 € | 2077 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 435 € | 0 € | 435 € | - | 0 € | 435 € |
| 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 | 83 € | 0 € | 4943 € | 0 € | 5026 € | 0 € | 0 € | 0 € | 0 € | 5026 € | - | 1886 € | 0 € | 0 € | 3140 € | 5026 € | 5026 € |
| 2024 | 14 € | 0 € | 4757 € | 0 € | 4771 € | 0 € | 0 € | 487 € | 487 € | 5258 € | - | 2491 € | 0 € | 0 € | 2767 € | 5258 € | 5258 € |
| 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 | 12 680 € | 0.3% | 4220 € | 8450 € | 1-50% |
| 2023 | 12 640 € | 8.3% | 3590 € | 9040 € | 2+100% |
| 2022 | 13 780 € | - | 3800 € | 7610 € | 1 |