| 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 | 52 948 € | - | - | - | - | - | - | 96 320 € | -43 372 € | 0 € | 0 € | 64 103 € | 0 € | 0 € | 0 € | 0 € | - | 1106 € | - | - | 19 625 € | 0 € | 19 625 € | - | 0 € | 19 625 € |
| 2024 | 42 596 € | - | - | - | - | - | - | 51 495 € | -8899 € | 0 € | 0 € | 11 192 € | 0 € | 0 € | 0 € | 0 € | - | 1482 € | - | - | 811 € | 0 € | 811 € | - | 0 € | 811 € |
| 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 | 34 480 € | 0 € | 8541 € | 35 400 € | 78 421 € | 0 € | 0 € | 85 570 € | 85 570 € | 163 991 € | - | 30 874 € | 94 897 € | 0 € | 38 220 € | 163 991 € | 163 991 € |
| 2024 | 10 550 € | 0 € | 13 745 € | 50 900 € | 75 195 € | 0 € | 0 € | 63 066 € | 63 066 € | 138 261 € | - | 17 851 € | 101 815 € | 0 € | 18 595 € | 138 261 € | 138 261 € |
| 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 | 10 970 € | 61.6% | 1150 € | 3260 € | 10% |
| 2023 | 6790 € | 9.7% | 960 € | 3060 € | 10% |
| 2022 | 6190 € | - | 680 € | 1440 € | 1 |