| 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 | 43 929 € | - | - | - | - | - | - | 11 429 € | 32 500 € | 0 € | 25 999 € | 0 € | 118 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6383 € | 0 € | 6383 € | - | 0 € | 6383 € |
| 2024 | 48 777 € | - | - | - | - | - | - | 21 647 € | 27 130 € | 0 € | 25 835 € | 0 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1255 € | 0 € | 1255 € | - | 0 € | 1255 € |
| 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 | 16 882 € | 0 € | 214 € | 0 € | 17 096 € | 0 € | 0 € | 9200 € | 9200 € | 26 296 € | - | 1227 € | 0 € | 0 € | 25 069 € | 26 296 € | 26 296 € |
| 2024 | 9507 € | 0 € | 1237 € | 0 € | 10 744 € | 0 € | 0 € | 14 286 € | 14 286 € | 25 030 € | - | 6345 € | 0 € | 0 € | 18 685 € | 25 030 € | 25 030 € |
| 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 | 17 870 € | 68.2% | 5140 € | 8410 € | 1-67% |
| 2023 | 56 190 € | 31.5% | 12 950 € | 21 180 € | 30% |
| 2022 | 42 740 € | - | 11 740 € | 19 510 € | 3 |