| 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 | 46 309 € | - | - | - | - | - | - | 28 255 € | 18 054 € | 0 € | 18 196 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -142 € | 450 € | -592 € | - | 0 € | -592 € |
| 2024 | 54 437 € | - | - | - | - | - | - | 36 488 € | 17 949 € | 0 € | 15 805 € | 84 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2228 € | 500 € | 1728 € | - | 0 € | 1728 € |
| 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 | 2361 € | 0 € | 202 € | 6040 € | 8603 € | 0 € | 0 € | 71 € | 71 € | 8674 € | - | 4279 € | 0 € | 0 € | 4395 € | 8674 € | 8674 € |
| 2024 | 6841 € | 0 € | 377 € | 2307 € | 9525 € | 0 € | 0 € | 0 € | 0 € | 9525 € | - | 2738 € | 0 € | 0 € | 6787 € | 9525 € | 9525 € |
| 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 | 11 420 € | 36.2% | 2950 € | 4870 € | 20% |
| 2023 | 17 890 € | 11.7% | 3780 € | 6240 € | 20% |
| 2022 | 16 020 € | - | 3710 € | 6130 € | 2 |