| 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 | 119 320 € | - | - | - | - | - | - | 98 982 € | 20 338 € | 215 € | 98 € | 0 € | 185 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 840 € | 0 € | 19 840 € | - | 0 € | 19 840 € |
| 2024 | 70 797 € | - | - | - | - | - | - | 38 349 € | 32 448 € | 0 € | 5499 € | 13 162 € | 323 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 788 € | 0 € | 39 788 € | - | 0 € | 39 788 € |
| 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 | 6251 € | 0 € | 2765 € | 0 € | 9016 € | 0 € | 0 € | 309 € | 309 € | 9325 € | - | 41 179 € | 0 € | 0 € | -31 854 € | 9325 € | 9325 € |
| 2024 | 5123 € | 0 € | 1932 € | 0 € | 7055 € | 0 € | 0 € | 516 € | 516 € | 7571 € | - | 3111 € | 56 153 € | 0 € | -51 693 € | 7571 € | 7571 € |
| 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 | 59 240 € | 29.3% | 720 € | 1240 € | 10% |
| 2023 | 45 830 € | 20.2% | 1200 € | 2710 € | 1-50% |
| 2022 | 57 460 € | - | 1420 € | 3100 € | 2 |