| 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 | 91 680 € | - | - | - | - | - | - | 65 859 € | 25 821 € | 9115 € | 17 478 € | 1268 € | 323 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 173 € | 0 € | 173 € | - | 0 € | 173 € |
| 2024 | 56 494 € | - | - | - | - | - | - | 42 343 € | 14 151 € | 8580 € | 14 279 € | 0 € | 236 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8944 € | 0 € | -8944 € | - | 0 € | -8944 € |
| 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 | 634 € | 0 € | 8404 € | 4420 € | 13 458 € | 0 € | 0 € | 21 298 € | 21 298 € | 34 756 € | - | 14 600 € | 24 713 € | 0 € | -4557 € | 34 756 € | 34 756 € |
| 2024 | 2414 € | 0 € | 5912 € | 5040 € | 13 366 € | 0 € | 0 € | 317 € | 317 € | 13 683 € | - | 12 710 € | 5703 € | 0 € | -4730 € | 13 683 € | 13 683 € |
| 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 | 11 740 € | 18.6% | 2170 € | 8700 € | 3-25% |
| 2023 | 14 420 € | 69.2% | 2220 € | 9950 € | 4+33% |
| 2022 | 8520 € | - | 950 € | 7480 € | 3 |