| 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 | 37 169 € | - | - | - | - | - | - | 0 € | 37 169 € | 8705 € | 2228 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 236 € | 0 € | 26 236 € | - | 0 € | 26 236 € |
| 2024 | 29 934 € | - | - | - | - | - | - | 0 € | 29 934 € | 12 609 € | 2158 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 162 € | 0 € | 15 162 € | - | 0 € | 15 162 € |
| 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 | 89 289 € | 0 € | 18 708 € | 0 € | 107 997 € | 0 € | 0 € | 0 € | 0 € | 107 997 € | - | 4185 € | 0 € | 0 € | 103 812 € | 107 997 € | 107 997 € |
| 2024 | 57 081 € | 0 € | 25 374 € | 0 € | 82 455 € | 0 € | 0 € | 0 € | 0 € | 82 455 € | - | 4879 € | 0 € | 0 € | 77 576 € | 82 455 € | 82 455 € |
| 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 | 910 € | 1.1% | 450 € | 450 € | 20% |
| 2023 | 920 € | 17.9% | 440 € | 470 € | 20% |
| 2022 | 1120 € | - | 520 € | 600 € | 2 |