| 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 | 49 098 € | - | - | - | - | - | - | 3122 € | 45 976 € | 3411 € | 1073 € | 802 € | 3711 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 583 € | 0 € | 38 583 € | - | 0 € | 38 583 € |
| 2024 | 23 238 € | - | - | - | - | - | - | 7309 € | 15 929 € | 4869 € | 1068 € | 244 € | 4757 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5479 € | 0 € | 5479 € | - | 0 € | 5479 € |
| 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 | 88 446 € | 0 € | 223 € | 0 € | 88 669 € | 0 € | 0 € | 1256 € | 1256 € | 89 925 € | - | 946 € | 0 € | 0 € | 88 979 € | 89 925 € | 89 925 € |
| 2024 | 48 161 € | 0 € | 463 € | 0 € | 48 624 € | 0 € | 0 € | 2185 € | 2185 € | 50 809 € | - | 413 € | 0 € | 0 € | 50 396 € | 50 809 € | 50 809 € |
| 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 | 7620 € | 77.6% | 1600 € | 1880 € | - |
| 2023 | 34 050 € | 202.7% | 0 € | 0 € | - |
| 2022 | 11 250 € | - | 0 € | 0 € | - |