| 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 | 53 593 € | - | - | - | - | - | - | 44 413 € | 9180 € | 675 € | 3370 € | 0 € | 163 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4972 € | 0 € | 4972 € | - | 0 € | 4972 € |
| 2024 | 58 257 € | - | - | - | - | - | - | 54 083 € | 4174 € | 472 € | 3324 € | 0 € | 180 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 198 € | 1 € | 197 € | - | 0 € | 197 € |
| 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 | 11 640 € | 0 € | 6654 € | 7236 € | 25 530 € | 0 € | 0 € | 29 326 € | 29 326 € | 54 856 € | - | 7496 € | 5800 € | 0 € | 41 560 € | 54 856 € | 54 856 € |
| 2024 | 1334 € | 0 € | 6094 € | 36 466 € | 43 894 € | 0 € | 0 € | 6142 € | 6142 € | 50 036 € | - | 7648 € | 5800 € | 0 € | 36 588 € | 50 036 € | 50 036 € |
| 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 | -400 € | 8.1% | 1920 € | 3130 € | 20% |
| 2023 | -370 € | 113.9% | 3320 € | 5410 € | 20% |
| 2022 | 2660 € | - | 2370 € | 3870 € | 2 |