| 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 | 52 870 € | - | - | - | - | - | - | 44 949 € | 7921 € | 55 € | 6848 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 589 € | - | - | 429 € | 948 € | -519 € | - | 0 € | -519 € |
| 2024 | 169 193 € | - | - | - | - | - | - | 153 641 € | 15 552 € | 19 € | 6099 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 928 € | - | - | 8505 € | 4713 € | 3792 € | - | 0 € | 3792 € |
| 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 | 443 € | 0 € | 2591 € | 12 € | 3046 € | 0 € | 0 € | 10 427 € | 10 427 € | 13 473 € | - | 5250 € | 5942 € | 0 € | 2281 € | 13 473 € | 13 473 € |
| 2024 | 2556 € | 0 € | 359 € | 86 € | 3001 € | 0 € | 0 € | 15 180 € | 15 180 € | 18 181 € | - | 2870 € | 8719 € | 0 € | 6592 € | 18 181 € | 18 181 € |
| 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 | 22 190 € | 3.2% | 5920 € | 18 880 € | 6+20% |
| 2023 | 22 930 € | 1264.9% | 6850 € | 15 220 € | 5+150% |
| 2022 | 1680 € | - | 540 € | 1140 € | 2 |