| 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 | 61 375 € | - | - | - | - | - | - | 15 630 € | 45 745 € | 0 € | 3007 € | 60 € | 41 829 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 969 € | 0 € | 969 € | - | 0 € | 969 € |
| 2024 | 83 439 € | - | - | - | - | - | - | 10 287 € | 73 152 € | 80 € | 2327 € | 75 € | 70 777 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 € | 6740 € | -6697 € | - | 0 € | -6697 € |
| 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 | 9761 € | 0 € | 17 912 € | 54 € | 27 727 € | 0 € | 0 € | 0 € | 0 € | 27 727 € | - | 11 676 € | 0 € | 0 € | 16 051 € | 27 727 € | 27 727 € |
| 2024 | 5603 € | 0 € | 20 576 € | 54 € | 26 233 € | 0 € | 0 € | 0 € | 0 € | 26 233 € | - | 11 151 € | 0 € | 0 € | 15 082 € | 26 233 € | 26 233 € |
| 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 | 18 590 € | 75.0% | 1740 € | 2840 € | 10% |
| 2023 | 10 620 € | 30.0% | 1530 € | 2500 € | 10% |
| 2022 | 15 180 € | - | 1260 € | 2050 € | 1 |