| 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 | 67 960 € | - | - | - | - | - | - | 24 642 € | 43 318 € | 40 680 € | 2293 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 345 € | 0 € | 345 € | - | 0 € | 345 € |
| 2024 | 71 394 € | - | - | - | - | - | - | 27 382 € | 44 012 € | 50 959 € | 2233 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9180 € | 0 € | -9180 € | - | 0 € | -9180 € |
| 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 | 10 028 € | 0 € | 14 213 € | 4052 € | 28 293 € | 0 € | 0 € | 5925 € | 5925 € | 34 218 € | - | 28 276 € | 0 € | 0 € | 5942 € | 34 218 € | 34 218 € |
| 2024 | 4959 € | 0 € | 2034 € | 4164 € | 11 157 € | 0 € | 0 € | 8615 € | 8615 € | 19 772 € | - | 14 174 € | 0 € | 0 € | 5598 € | 19 772 € | 19 772 € |
| 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 | 25 470 € | 19.0% | 5860 € | 13 270 € | 40% |
| 2023 | 31 450 € | 253.4% | 5320 € | 15 610 € | 40% |
| 2022 | 8900 € | - | 1870 € | 9730 € | 4 |