| 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 | 68 908 € | - | - | - | - | - | - | 80 809 € | -11 901 € | 0 € | 4415 € | 290 € | 150 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 176 € | 0 € | -16 176 € | - | 0 € | -16 176 € |
| 2024 | 78 886 € | - | - | - | - | - | - | 86 924 € | -8038 € | 50 € | 4122 € | 0 € | 681 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 891 € | 0 € | -12 891 € | - | 0 € | -12 891 € |
| 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 | 1846 € | 0 € | 2120 € | 22 661 € | 26 627 € | 0 € | 0 € | 724 € | 724 € | 27 351 € | - | 4916 € | 0 € | 0 € | 22 435 € | 27 351 € | 27 351 € |
| 2024 | 829 € | 0 € | 8716 € | 30 383 € | 39 928 € | 0 € | 0 € | 1362 € | 1362 € | 41 290 € | - | 2679 € | 0 € | 0 € | 38 611 € | 41 290 € | 41 290 € |
| 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 | 12 800 € | 15.1% | 360 € | 3970 € | 20% |
| 2023 | 15 070 € | 4.7% | 790 € | 3930 € | 20% |
| 2022 | 14 390 € | - | 690 € | 2920 € | 2 |