| 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 | 75 384 € | - | - | - | - | - | - | 34 624 € | 40 760 € | 0 € | 80 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 680 € | 7220 € | 33 460 € | - | 0 € | 33 460 € |
| 2024 | 75 350 € | - | - | - | - | - | - | 26 754 € | 48 596 € | 0 € | 71 € | 184 € | 348 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 361 € | 0 € | 48 361 € | - | 0 € | 48 361 € |
| 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 | 59 589 € | 0 € | 0 € | 0 € | 59 589 € | 0 € | 0 € | 879 € | 879 € | 60 468 € | - | 2574 € | 0 € | 0 € | 57 894 € | 60 468 € | 60 468 € |
| 2024 | 33 346 € | 0 € | 0 € | 0 € | 33 346 € | 23 881 € | 0 € | 713 € | 24 594 € | 57 940 € | - | 4624 € | 0 € | 0 € | 53 316 € | 57 940 € | 57 940 € |
| 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 | 29 910 € | 36.0% | 4380 € | 5970 € | 10% |
| 2023 | 22 000 € | 19900.0% | 4580 € | 7480 € | 10% |
| 2022 | 110 € | - | 260 € | 420 € | 1 |