| 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 | 99 192 € | - | - | - | - | - | - | 80 458 € | 18 734 € | 0 € | 959 € | 83 € | 1087 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 771 € | 0 € | 16 771 € | - | 0 € | 16 771 € |
| 2024 | 66 992 € | - | - | - | - | - | - | 59 261 € | 7731 € | 0 € | 863 € | 114 € | 606 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6376 € | 0 € | 6376 € | - | 0 € | 6376 € |
| 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 | 874 € | 0 € | 13 242 € | 0 € | 14 116 € | 0 € | 0 € | 19 300 € | 19 300 € | 33 416 € | - | 5866 € | 23 315 € | 0 € | 4235 € | 33 416 € | 33 416 € |
| 2024 | 170 € | 0 € | 9020 € | 0 € | 9190 € | 0 € | 0 € | 24 687 € | 24 687 € | 33 877 € | - | 5914 € | 40 499 € | 0 € | -12 536 € | 33 877 € | 33 877 € |
| 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 | 24 730 € | 115.0% | 6730 € | 9510 € | 50% |
| 2023 | 11 500 € | 2975.0% | 3760 € | 5560 € | 5+67% |
| 2022 | -400 € | - | 170 € | 930 € | 3 |