| 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 | 71 732 € | - | - | - | - | - | - | 26 704 € | 45 028 € | 47 997 € | 1983 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4952 € | 0 € | -4952 € | - | 0 € | -4952 € |
| 2024 | 82 516 € | - | - | - | - | - | - | 39 473 € | 43 043 € | 45 215 € | 1445 € | 0 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3630 € | 0 € | -3630 € | - | 0 € | -3630 € |
| 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 | 3389 € | 0 € | 324 € | 23 061 € | 26 774 € | 0 € | 0 € | 0 € | 0 € | 26 774 € | - | 5019 € | 9100 € | 0 € | 12 655 € | 26 774 € | 26 774 € |
| 2024 | 4937 € | 0 € | 555 € | 26 995 € | 32 487 € | 0 € | 0 € | 0 € | 0 € | 32 487 € | - | 4880 € | 10 000 € | 0 € | 17 607 € | 32 487 € | 32 487 € |
| 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 | 29 240 € | 7.8% | 3340 € | 9740 € | 30% |
| 2023 | 27 130 € | 15.0% | 2780 € | 9190 € | 30% |
| 2022 | 31 930 € | - | 2030 € | 8840 € | 3 |