| 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 | 49 815 € | - | - | - | - | - | - | 10 551 € | 39 264 € | 41 € | 15 069 € | 0 € | 816 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 338 € | 0 € | 23 338 € | - | 0 € | 23 338 € |
| 2024 | 27 110 € | - | - | - | - | - | - | 7841 € | 19 269 € | 41 € | 13 846 € | 0 € | 1122 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4260 € | 0 € | 4260 € | - | 0 € | 4260 € |
| 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 | 30 320 € | 0 € | 31 053 € | 0 € | 61 373 € | 0 € | 0 € | 0 € | 0 € | 61 373 € | - | 33 371 € | 0 € | 0 € | 28 002 € | 61 373 € | 61 373 € |
| 2024 | 29 200 € | 0 € | 20 181 € | 0 € | 49 381 € | 0 € | 0 € | 0 € | 0 € | 49 381 € | - | 44 717 € | 0 € | 0 € | 4664 € | 49 381 € | 49 381 € |
| 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 | 12 900 € | 6.0% | 3320 € | 5140 € | 20% |
| 2023 | 12 170 € | 128.3% | 3260 € | 5040 € | 20% |
| 2022 | 5330 € | - | 1240 € | 1910 € | 2 |