| 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 | 83 889 € | - | - | - | - | - | - | 75 564 € | 8325 € | 70 € | 4490 € | 0 € | 24 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3741 € | 0 € | 3741 € | - | 0 € | 3741 € |
| 2024 | 92 621 € | - | - | - | - | - | - | 84 869 € | 7752 € | 57 € | 4244 € | 0 € | 117 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3334 € | 0 € | 3334 € | - | 0 € | 3334 € |
| 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 | 1923 € | 0 € | 26 326 € | 0 € | 28 249 € | 0 € | 0 € | 11 723 € | 11 723 € | 39 972 € | - | 32 023 € | 0 € | 0 € | 7949 € | 39 972 € | 39 972 € |
| 2024 | 2371 € | 0 € | 7641 € | 0 € | 10 012 € | 0 € | 0 € | 2429 € | 2429 € | 12 441 € | - | 8003 € | 230 € | 0 € | 4208 € | 12 441 € | 12 441 € |
| 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 | 9390 € | 56.8% | 2210 € | 7130 € | 20% |
| 2023 | 5990 € | 27.0% | 1310 € | 3460 € | 20% |
| 2022 | 8200 € | - | 3560 € | 6400 € | 2 |