| 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 | 75 626 € | - | - | - | - | - | - | 73 563 € | 2063 € | 0 € | 13 266 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 203 € | 0 € | -11 203 € | - | 0 € | -11 203 € |
| 2024 | 65 020 € | - | - | - | - | - | - | 59 190 € | 5830 € | 0 € | 8010 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2180 € | 367 € | -2547 € | - | 0 € | -2547 € |
| 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 | 9916 € | 0 € | 7335 € | 0 € | 17 251 € | 0 € | 0 € | 18 826 € | 18 826 € | 36 077 € | - | 18 163 € | 0 € | 0 € | 17 914 € | 36 077 € | 36 077 € |
| 2024 | 31 117 € | 0 € | 854 € | 0 € | 31 971 € | 0 € | 0 € | 8066 € | 8066 € | 40 037 € | - | 10 920 € | 0 € | 0 € | 29 117 € | 40 037 € | 40 037 € |
| 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 | 9500 € | 9.0% | 850 € | 5020 € | 20% |
| 2023 | 10 440 € | 44.0% | 190 € | 2830 € | 20% |
| 2022 | 18 630 € | - | 200 € | 3000 € | 2 |