| 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 | 49 936 € | - | - | - | - | - | - | 41 899 € | 8037 € | 330 € | 6994 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 713 € | 463 € | 250 € | - | 0 € | 250 € |
| 2024 | 48 663 € | - | - | - | - | - | - | 40 220 € | 8443 € | 715 € | 5376 € | 0 € | 101 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2251 € | 250 € | 2001 € | - | 0 € | 2001 € |
| 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 | 6233 € | 0 € | 2285 € | 0 € | 8518 € | 0 € | 0 € | 0 € | 0 € | 8518 € | - | 2231 € | 0 € | 0 € | 6287 € | 8518 € | 8518 € |
| 2024 | 7402 € | 0 € | 2109 € | 0 € | 9511 € | 0 € | 0 € | 0 € | 0 € | 9511 € | - | 1624 € | 0 € | 0 € | 7887 € | 9511 € | 9511 € |
| 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 | 17 660 € | 26.7% | 6610 € | 10 790 € | 2-33% |
| 2023 | 13 940 € | 1.7% | 5290 € | 8640 € | 30% |
| 2022 | 13 710 € | - | 5190 € | 8510 € | 3 |