| 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 | 52 951 € | - | - | - | - | - | - | 22 030 € | 30 921 € | 0 € | 26 163 € | 0 € | 1044 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3714 € | 0 € | 3714 € | - | 0 € | 3714 € |
| 2024 | 40 283 € | - | - | - | - | - | - | 15 472 € | 24 811 € | 0 € | 24 298 € | 0 € | 770 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -257 € | 0 € | -257 € | - | 0 € | -257 € |
| 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 | 4213 € | 0 € | 914 € | 4614 € | 9741 € | 0 € | 0 € | 0 € | 0 € | 9741 € | - | 3225 € | 0 € | 0 € | 6516 € | 9741 € | 9741 € |
| 2024 | 5211 € | 0 € | 624 € | 6930 € | 12 765 € | 0 € | 0 € | 0 € | 0 € | 12 765 € | - | 3247 € | 0 € | 0 € | 9518 € | 12 765 € | 12 765 € |
| 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 | 14 300 € | 33.2% | 2940 € | 6800 € | 20% |
| 2023 | 21 410 € | 15.6% | 3370 € | 8150 € | 20% |
| 2022 | 18 520 € | - | 3880 € | 7410 € | 2 |