| 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 | 18 726 € | - | - | - | - | - | - | 29 610 € | -10 884 € | 0 € | 11 296 € | 0 € | 421 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 601 € | 0 € | -22 601 € | - | 0 € | 167 399 € |
| 2024 | 25 370 € | - | - | - | - | - | - | 22 812 € | 2558 € | 0 € | 9322 € | 0 € | 798 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7562 € | 0 € | -7562 € | - | 0 € | -7562 € |
| 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 | 116 456 € | 0 € | 1165 € | 0 € | 117 621 € | 0 € | 0 € | 14 279 € | 14 279 € | 131 900 € | - | 8889 € | 1574 € | 0 € | 121 437 € | 131 900 € | 131 900 € |
| 2024 | 77 € | 0 € | 934 € | 0 € | 1011 € | 0 € | 0 € | 24 639 € | 24 639 € | 25 650 € | - | 17 688 € | 53 924 € | 0 € | -45 962 € | 25 650 € | 25 650 € |
| 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 | 4820 € | 12.6% | 610 € | 3140 € | 20% |
| 2023 | 4280 € | 13.8% | 360 € | 2460 € | 20% |
| 2022 | 3760 € | - | 530 € | 2310 € | 2 |