| 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 | 46 873 € | - | - | - | - | - | - | 19 066 € | 27 807 € | 0 € | 4163 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 644 € | 9550 € | 14 094 € | - | 0 € | 14 094 € |
| 2024 | 46 736 € | - | - | - | - | - | - | 10 953 € | 35 783 € | 0 € | 1064 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 719 € | 1000 € | 33 719 € | - | 0 € | 33 719 € |
| 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 | 62 213 € | 0 € | 608 € | 5342 € | 68 163 € | 0 € | 0 € | 2309 € | 2309 € | 70 472 € | - | 1478 € | 0 € | 0 € | 68 994 € | 70 472 € | 70 472 € |
| 2024 | 87 758 € | 0 € | 1744 € | 1246 € | 90 748 € | 0 € | 0 € | 3083 € | 3083 € | 93 831 € | - | 730 € | 0 € | 0 € | 93 101 € | 93 831 € | 93 831 € |
| 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 | 11 600 € | 70.6% | 130 € | 180 € | 20% |
| 2023 | 6800 € | 30.5% | 130 € | 180 € | 20% |
| 2022 | 5210 € | - | 230 € | 370 € | 2 |