| 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 | 59 851 € | - | - | - | - | - | - | 58 061 € | 1790 € | 255 € | 15 € | 26 845 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 365 € | 0 € | 28 365 € | - | 0 € | 28 365 € |
| 2024 | 54 468 € | - | - | - | - | - | - | 85 613 € | -31 145 € | 789 € | 195 € | 28 804 € | 195 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3520 € | 0 € | -3520 € | - | 0 € | -3520 € |
| 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 | 33 469 € | 0 € | 5582 € | 46 436 € | 85 487 € | 0 € | 0 € | 93 957 € | 93 957 € | 179 444 € | - | 638 € | 119 976 € | 0 € | 58 830 € | 179 444 € | 179 444 € |
| 2024 | 10 925 € | 0 € | 8169 € | 47 026 € | 66 120 € | 0 € | 0 € | 98 326 € | 98 326 € | 164 446 € | - | 10 357 € | 123 624 € | 0 € | 30 465 € | 164 446 € | 164 446 € |
| 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 | -4350 € | 211.3% | 690 € | 1120 € | 20% |
| 2023 | 3910 € | 169.7% | 550 € | 950 € | 20% |
| 2022 | 1450 € | - | 330 € | 1210 € | 2 |