| 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 | 36 552 € | - | - | - | - | - | - | 25 222 € | 11 330 € | 0 € | 13 276 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1946 € | 2275 € | -4221 € | - | 0 € | -4221 € |
| 2024 | 40 982 € | - | - | - | - | - | - | 13 639 € | 27 343 € | 0 € | 15 832 € | 0 € | 1918 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9593 € | 0 € | 9593 € | - | 0 € | 9593 € |
| 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 | 25 015 € | 0 € | 1421 € | 145 € | 26 581 € | 0 € | 0 € | 0 € | 0 € | 26 581 € | - | 17 371 € | 0 € | 0 € | 9210 € | 26 581 € | 26 581 € |
| 2024 | 32 088 € | 0 € | 29 105 € | 18 400 € | 79 593 € | 0 € | 0 € | 0 € | 0 € | 79 593 € | - | 57 063 € | 0 € | 0 € | 22 530 € | 79 593 € | 79 593 € |
| 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 | 14 660 € | 6.2% | 3080 € | 4830 € | 4+33% |
| 2023 | 15 630 € | 20.0% | 3180 € | 4970 € | 30% |
| 2022 | 13 020 € | - | 2890 € | 4490 € | 3 |