| 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 | 67 245 € | - | - | - | - | - | - | 55 782 € | 11 463 € | 0 € | 3554 € | 0 € | 4210 € | 0 € | 0 € | 0 € | - | 298 € | - | - | 3401 € | 15 000 € | -11 599 € | - | 0 € | -11 599 € |
| 2024 | 58 770 € | - | - | - | - | - | - | 48 837 € | 9933 € | 0 € | 4395 € | 0 € | 5217 € | 0 € | 0 € | 0 € | - | 1412 € | - | - | -1091 € | 5 € | -1096 € | - | 0 € | -1096 € |
| 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 | 28 584 € | 0 € | 24 804 € | 43 000 € | 96 388 € | 0 € | 0 € | 48 171 € | 48 171 € | 144 559 € | - | 5690 € | 4502 € | 0 € | 134 367 € | 144 559 € | 144 559 € |
| 2024 | 70 977 € | 0 € | 20 157 € | 43 000 € | 134 134 € | 0 € | 0 € | 86 357 € | 86 357 € | 220 491 € | - | 5694 € | 8831 € | 0 € | 205 966 € | 220 491 € | 220 491 € |
| 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 | 8270 € | 30.3% | 3710 € | 6110 € | 3+50% |
| 2023 | 11 860 € | 25.5% | 1500 € | 2800 € | 20% |
| 2022 | 9450 € | - | 1680 € | 2380 € | 2 |