| 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 | 42 670 € | - | - | - | - | - | - | 45 524 € | -2854 € | 869 € | 17 102 € | 9043 € | 3079 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 861 € | 0 € | -14 861 € | - | 0 € | -14 861 € |
| 2024 | 54 217 € | - | - | - | - | - | - | 45 133 € | 9084 € | 1085 € | 14 982 € | 18 640 € | 5496 € | 0 € | 0 € | 0 € | - | 2169 € | - | - | 3992 € | 0 € | 3992 € | - | 0 € | 3992 € |
| 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 | 24 085 € | 38 554 € | 54 696 € | 210 € | 117 545 € | 0 € | 0 € | 294 725 € | 294 725 € | 412 270 € | - | 34 666 € | 0 € | 0 € | 377 604 € | 412 270 € | 412 270 € |
| 2024 | 44 835 € | 38 554 € | 45 601 € | 254 € | 129 244 € | 0 € | 0 € | 308 750 € | 308 750 € | 437 994 € | - | 45 529 € | 0 € | 0 € | 392 465 € | 437 994 € | 437 994 € |
| 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 € | 4.5% | 200 € | 3760 € | 2+100% |
| 2023 | 9090 € | 19.1% | 80 € | 3360 € | 10% |
| 2022 | 11 240 € | - | 720 € | 4040 € | 1 |