| 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 | 60 709 € | - | - | - | - | - | - | 28 683 € | 32 026 € | 0 € | 135 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 891 € | 6850 € | 25 041 € | - | 16 679 € | 8362 € |
| 2024 | 59 340 € | - | - | - | - | - | - | 36 559 € | 22 781 € | 0 € | 105 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 676 € | 6725 € | 15 951 € | - | 5230 € | 10 721 € |
| 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 | 11 605 € | 0 € | 0 € | 0 € | 11 605 € | 0 € | 0 € | 3693 € | 3693 € | 15 298 € | - | 4136 € | 0 € | 0 € | 11 162 € | 15 298 € | 15 298 € |
| 2024 | 8675 € | 0 € | 5808 € | 0 € | 14 483 € | 0 € | 0 € | 2119 € | 2119 € | 16 602 € | - | 3081 € | 0 € | 0 € | 13 521 € | 16 602 € | 16 602 € |
| 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 | 22 510 € | 26.0% | 2760 € | 3210 € | 10% |
| 2023 | 30 400 € | 274.4% | 2380 € | 2500 € | 10% |
| 2022 | 8120 € | - | 980 € | 1020 € | 1 |