| 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 | 37 032 € | - | - | - | - | - | - | 29 130 € | 7902 € | 10 288 € | 872 € | 0 € | 17 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3275 € | 0 € | -3275 € | - | 0 € | -3275 € |
| 2024 | 51 340 € | - | - | - | - | - | - | 80 976 € | -29 636 € | 9270 € | 885 € | 40 000 € | 124 € | 0 € | 0 € | 227 € | - | 0 € | - | - | 312 € | 0 € | 312 € | - | 0 € | 312 € |
| 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 | 14 € | 0 € | 6632 € | 134 311 € | 140 957 € | 0 € | 0 € | 0 € | 0 € | 140 957 € | - | 51 418 € | 70 805 € | 0 € | 18 734 € | 140 957 € | 140 957 € |
| 2024 | 15 € | 0 € | 5876 € | 256 956 € | 262 847 € | 0 € | 0 € | 0 € | 0 € | 262 847 € | - | 50 097 € | 190 691 € | 0 € | 22 059 € | 262 847 € | 262 847 € |
| 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 | 22 740 € | 1.2% | 4310 € | 8260 € | 40% |
| 2023 | 23 010 € | 8.8% | 3440 € | 8720 € | 40% |
| 2022 | 21 150 € | - | 2070 € | 5110 € | 4 |