| 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 | 79 593 € | - | - | - | - | - | - | 51 503 € | 28 090 € | 0 € | 16 105 € | 121 € | 9791 € | 0 € | 0 € | 0 € | - | 8441 € | - | - | -6126 € | 1091 € | -7217 € | - | 0 € | -7217 € |
| 2024 | 82 408 € | - | - | - | - | - | - | 48 485 € | 33 923 € | 0 € | 15 742 € | 804 € | 6127 € | 0 € | 0 € | 0 € | - | 12 565 € | - | - | 293 € | 890 € | -597 € | - | 0 € | -597 € |
| 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 | 160 € | 0 € | 22 722 € | 0 € | 22 882 € | 0 € | 0 € | 247 754 € | 247 754 € | 270 636 € | - | 19 553 € | 215 873 € | 0 € | 35 210 € | 270 636 € | 270 636 € |
| 2024 | 4048 € | 0 € | 24 118 € | 0 € | 28 166 € | 0 € | 0 € | 264 081 € | 264 081 € | 292 247 € | - | 17 538 € | 232 282 € | 0 € | 42 427 € | 292 247 € | 292 247 € |
| 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 | 9630 € | 22.5% | 1990 € | 3240 € | 20% |
| 2023 | 7860 € | 31.8% | 1610 € | 2630 € | 2+100% |
| 2022 | 11 520 € | - | 1170 € | 1860 € | 1 |