| 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 | 69 746 € | - | - | - | - | - | - | 1077 € | 68 669 € | 40 028 € | 21 003 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7638 € | 0 € | 7638 € | - | 0 € | 7638 € |
| 2024 | 60 500 € | - | - | - | - | - | - | 0 € | 60 500 € | 38 772 € | 17 170 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4558 € | 0 € | 4558 € | - | 0 € | 4558 € |
| 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 | 3362 € | 0 € | 187 € | 0 € | 3549 € | 0 € | 0 € | 21 486 € | 21 486 € | 25 035 € | - | 3716 € | 1735 € | 0 € | 19 584 € | 25 035 € | 25 035 € |
| 2024 | 3517 € | 0 € | 0 € | 0 € | 3517 € | 0 € | 0 € | 19 520 € | 19 520 € | 23 037 € | - | 11 095 € | 0 € | 0 € | 11 942 € | 23 037 € | 23 037 € |
| 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 | 15 180 € | 53.3% | 3220 € | 2670 € | 10% |
| 2023 | 9900 € | 50.8% | 2460 € | 2400 € | 10% |
| 2022 | 20 110 € | - | 2280 € | 2060 € | 1 |