| 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 | 45 359 € | - | - | - | - | - | - | 9019 € | 36 340 € | 34 321 € | 1607 € | 54 € | 252 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 214 € | 0 € | 214 € | - | 0 € | 214 € |
| 2024 | 65 432 € | - | - | - | - | - | - | 15 976 € | 49 456 € | 37 588 € | 2580 € | 0 € | 691 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8597 € | 0 € | 8597 € | - | 0 € | 8597 € |
| 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 | 21 534 € | 0 € | 5998 € | 0 € | 27 532 € | 0 € | 0 € | 5401 € | 5401 € | 32 933 € | - | 2405 € | 0 € | 0 € | 30 528 € | 32 933 € | 32 933 € |
| 2024 | 25 608 € | 0 € | 1718 € | 0 € | 27 326 € | 0 € | 0 € | 6638 € | 6638 € | 33 964 € | - | 3650 € | 0 € | 0 € | 30 314 € | 33 964 € | 33 964 € |
| 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 | 20 930 € | 64.0% | 2500 € | 5580 € | 10% |
| 2023 | 12 760 € | 16.6% | 1780 € | 5170 € | 10% |
| 2022 | 10 940 € | - | 1450 € | 3870 € | 1 |