| 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 | 46 441 € | - | - | - | - | - | - | 51 957 € | -5516 € | 0 € | 2591 € | 5759 € | 1008 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3356 € | 0 € | -3356 € | - | 0 € | -3356 € |
| 2024 | 40 904 € | - | - | - | - | - | - | 25 049 € | 15 855 € | 0 € | 23 148 € | 260 € | 4315 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 348 € | 0 € | -11 348 € | - | 0 € | -11 348 € |
| 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 | 4 € | 0 € | 52 695 € | 0 € | 52 699 € | 0 € | 0 € | 0 € | 0 € | 52 699 € | - | 28 314 € | 0 € | 0 € | 24 385 € | 52 699 € | 52 699 € |
| 2024 | 10 € | 0 € | 48 545 € | 0 € | 48 555 € | 0 € | 0 € | 86 € | 86 € | 48 641 € | - | 20 899 € | 0 € | 0 € | 27 742 € | 48 641 € | 48 641 € |
| 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 | 19 280 € | 25.0% | 4760 € | 7020 € | 10% |
| 2023 | 25 700 € | 206.7% | 3860 € | 8360 € | 10% |
| 2022 | 8380 € | - | 1480 € | 3080 € | 1 |