| 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 | 75 793 € | - | - | - | - | - | - | 89 595 € | -13 802 € | 0 € | 0 € | 0 € | 121 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 923 € | 172 € | -14 095 € | - | 0 € | -14 095 € |
| 2024 | 74 243 € | - | - | - | - | - | - | 68 360 € | 5883 € | 0 € | 0 € | 0 € | 58 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5825 € | 1141 € | 4684 € | - | 0 € | 4684 € |
| 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 | 42 495 € | 0 € | 99 € | 0 € | 42 594 € | 0 € | 0 € | 1402 € | 1402 € | 43 996 € | - | 8131 € | 0 € | 0 € | 35 865 € | 43 996 € | 43 996 € |
| 2024 | 55 640 € | 0 € | 0 € | 0 € | 55 640 € | 0 € | 0 € | 2823 € | 2823 € | 58 463 € | - | 7815 € | 0 € | 0 € | 50 648 € | 58 463 € | 58 463 € |
| 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 | 23 580 € | 59.5% | 8250 € | 13 410 € | 30% |
| 2023 | 14 780 € | 219.9% | 3240 € | 5020 € | 3+50% |
| 2022 | 4620 € | - | 1340 € | 3270 € | 2 |