| 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 | 58 658 € | - | - | - | - | - | - | 0 € | 58 658 € | 77 991 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 333 € | 0 € | -19 333 € | - | 0 € | -19 333 € |
| 2024 | 82 016 € | - | - | - | - | - | - | 0 € | 82 016 € | 79 149 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2867 € | 0 € | 2867 € | - | 0 € | 2867 € |
| 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 | 11 107 € | 0 € | 4317 € | 0 € | 15 424 € | 0 € | 0 € | 0 € | 0 € | 15 424 € | - | 2836 € | 0 € | 0 € | 12 588 € | 15 424 € | 15 424 € |
| 2024 | 25 133 € | 0 € | 8919 € | 255 € | 34 307 € | 0 € | 0 € | 343 € | 343 € | 34 650 € | - | 2729 € | 0 € | 0 € | 31 921 € | 34 650 € | 34 650 € |
| 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 | 12 770 € | 9.7% | 4510 € | 8250 € | 30% |
| 2023 | 11 640 € | 9.9% | 4110 € | 7520 € | 30% |
| 2022 | 10 590 € | - | 3740 € | 6840 € | 3 |