| 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 | 57 087 € | - | - | - | - | - | - | 56 513 € | 574 € | 412 € | 2268 € | 2188 € | 49 € | 0 € | 0 € | 0 € | - | 112 € | - | - | -79 € | 0 € | -79 € | - | 0 € | -79 € |
| 2024 | 63 991 € | - | - | - | - | - | - | 59 980 € | 4011 € | 632 € | 5030 € | 1964 € | 105 € | 0 € | 0 € | 0 € | - | 352 € | - | - | -144 € | 0 € | -144 € | - | 0 € | -144 € |
| 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 | 8496 € | 0 € | 1387 € | 0 € | 9883 € | 0 € | 0 € | 56 814 € | 56 814 € | 66 697 € | - | 20 115 € | 7000 € | 0 € | 39 582 € | 66 697 € | 66 697 € |
| 2024 | 11 811 € | 0 € | 3048 € | 0 € | 14 859 € | 0 € | 0 € | 66 122 € | 66 122 € | 80 981 € | - | 34 320 € | 7000 € | 0 € | 39 661 € | 80 981 € | 80 981 € |
| 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 | 11 140 € | 67.0% | 2280 € | 4290 € | 2+100% |
| 2023 | 6670 € | 46.3% | 1690 € | 3120 € | 10% |
| 2022 | 4560 € | - | 1070 € | 2050 € | 1 |