| 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 | 55 080 € | - | - | - | - | - | - | 58 204 € | -3124 € | 3896 € | 484 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7504 € | 0 € | -7504 € | - | 0 € | -7504 € |
| 2024 | 94 726 € | - | - | - | - | - | - | 57 907 € | 36 819 € | 4545 € | 387 € | 74 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 961 € | 0 € | 31 961 € | - | 0 € | 31 961 € |
| 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 | 34 523 € | 0 € | 0 € | 882 € | 35 405 € | 0 € | 0 € | 38 824 € | 38 824 € | 74 229 € | - | 243 € | 9961 € | 2658 € | 61 367 € | 74 229 € | 71 571 € |
| 2024 | 29 392 € | 0 € | 2850 € | 882 € | 33 124 € | 0 € | 0 € | 54 120 € | 54 120 € | 87 244 € | - | 0 € | 15 715 € | 2658 € | 68 871 € | 87 244 € | 84 586 € |
| 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 | 15 350 € | 406.6% | 2950 € | 3640 € | 3+50% |
| 2023 | 3030 € | 61.0% | 1400 € | 2120 € | 2-33% |
| 2022 | 7770 € | - | 680 € | 1240 € | 3 |