| 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 | 57 581 € | - | - | - | - | - | - | 50 285 € | 7296 € | 0 € | 0 € | 240 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7536 € | 0 € | 7536 € | - | 0 € | 7536 € |
| 2024 | 49 731 € | - | - | - | - | - | - | 51 087 € | -1356 € | 0 € | 0 € | 225 € | 250 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1381 € | 1000 € | -2381 € | - | 0 € | -2381 € |
| 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 | 8777 € | 0 € | 2924 € | 96 € | 11 797 € | 0 € | 0 € | 0 € | 0 € | 11 797 € | - | 1879 € | 0 € | 0 € | 9918 € | 11 797 € | 11 797 € |
| 2024 | 2356 € | 0 € | 2357 € | 207 € | 4920 € | 0 € | 0 € | 0 € | 0 € | 4920 € | - | 2538 € | 0 € | 0 € | 2382 € | 4920 € | 4920 € |
| 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 | 20 330 € | 20.0% | 4240 € | 12 050 € | 3-25% |
| 2023 | 25 420 € | 19.4% | 3930 € | 9140 € | 4+33% |
| 2022 | 21 290 € | - | 5120 € | 8730 € | 3 |