| 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 | 75 663 € | - | - | - | - | - | - | 0 € | 75 663 € | 69 270 € | 5378 € | 0 € | 390 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 625 € | 0 € | 625 € | - | 0 € | 625 € |
| 2024 | 72 883 € | - | - | - | - | - | - | 0 € | 72 883 € | 60 554 € | 2388 € | 0 € | 111 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9830 € | 0 € | 9830 € | - | 0 € | 9830 € |
| 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 | 11 454 € | 0 € | 190 € | 1898 € | 13 542 € | 0 € | 0 € | 1891 € | 1891 € | 15 433 € | - | 52 304 € | 0 € | 0 € | -36 871 € | 15 433 € | 15 433 € |
| 2024 | 13 549 € | 0 € | 84 € | 1347 € | 14 980 € | 0 € | 0 € | 2798 € | 2798 € | 17 778 € | - | 55 274 € | 0 € | 0 € | -37 496 € | 17 778 € | 17 778 € |
| 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 | 14 950 € | 69.5% | 2810 € | 5270 € | 3+50% |
| 2023 | 8820 € | 12.2% | 1970 € | 2890 € | 20% |
| 2022 | 7860 € | - | 2580 € | 4760 € | 2 |