| 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 | 87 530 € | - | - | - | - | - | - | 54 500 € | 33 030 € | 26 931 € | 639 € | 497 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 5955 € | 0 € | 5955 € | - | 0 € | 5955 € |
| 2024 | 77 182 € | - | - | - | - | - | - | 76 639 € | 543 € | 4641 € | 464 € | 470 € | 0 € | 0 € | 0 € | 0 € | - | 72 € | - | - | -4164 € | 0 € | -4164 € | - | 0 € | -4164 € |
| 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 | 3905 € | 0 € | 609 € | 9986 € | 14 500 € | 0 € | 0 € | 962 € | 962 € | 15 462 € | - | 176 € | 0 € | 0 € | 15 286 € | 15 462 € | 15 462 € |
| 2024 | 239 € | 0 € | 67 € | 11 305 € | 11 611 € | 0 € | 0 € | 447 € | 447 € | 12 058 € | - | 2727 € | 0 € | 0 € | 9331 € | 12 058 € | 12 058 € |
| 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 | 18 260 € | 7.9% | 4410 € | 9410 € | 50% |
| 2023 | 16 920 € | 31.8% | 3360 € | 9980 € | 50% |
| 2022 | 12 840 € | - | 1950 € | 7950 € | 5 |