| 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 | 42 794 € | - | - | - | - | - | - | 8848 € | 33 946 € | 15 172 € | 10 870 € | 121 € | 4609 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3416 € | 0 € | 3416 € | - | 0 € | 3416 € |
| 2024 | 42 565 € | - | - | - | - | - | - | 7694 € | 34 871 € | 14 064 € | 10 924 € | 733 € | 6338 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4278 € | 0 € | 4278 € | - | 0 € | 4278 € |
| 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 | 366 € | 0 € | 2403 € | 0 € | 2769 € | 0 € | 0 € | 61 700 € | 61 700 € | 64 469 € | - | 41 428 € | 0 € | 0 € | 23 041 € | 64 469 € | 64 469 € |
| 2024 | 4708 € | 0 € | 2709 € | 0 € | 7417 € | 0 € | 0 € | 62 500 € | 62 500 € | 69 917 € | - | 50 292 € | 0 € | 0 € | 19 625 € | 69 917 € | 69 917 € |
| 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 | 15 950 € | 71.0% | 3260 € | 5910 € | 4+33% |
| 2023 | 9330 € | 2.5% | 3470 € | 5850 € | 3+50% |
| 2022 | 9100 € | - | 2960 € | 5080 € | 2 |