| 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 | 34 240 € | - | - | - | - | - | - | 33 300 € | 940 € | 0 € | 74 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 866 € | 0 € | 866 € | - | 0 € | 866 € |
| 2024 | 32 167 € | - | - | - | - | - | - | 30 204 € | 1963 € | 0 € | 77 € | 0 € | 1091 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 795 € | 0 € | 795 € | - | 0 € | 795 € |
| 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 | 5031 € | 0 € | 2900 € | 0 € | 7931 € | 0 € | 0 € | 0 € | 0 € | 7931 € | - | 2820 € | 0 € | 0 € | 5111 € | 7931 € | 7931 € |
| 2024 | 4166 € | 0 € | 2928 € | 0 € | 7094 € | 0 € | 0 € | 0 € | 0 € | 7094 € | - | 2849 € | 0 € | 0 € | 4245 € | 7094 € | 7094 € |
| 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 | 12 530 € | 5.8% | 4680 € | 7840 € | 20% |
| 2023 | 11 840 € | 34.2% | 4360 € | 7480 € | 20% |
| 2022 | 8820 € | - | 3220 € | 5590 € | 2 |