| 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 | 69 760 € | - | - | - | - | - | - | 59 523 € | 10 237 € | 0 € | 3907 € | 0 € | 2366 € | 0 € | 0 € | 0 € | - | 1236 € | - | - | 2728 € | 0 € | 2728 € | - | 0 € | 2728 € |
| 2024 | 58 656 € | - | - | - | - | - | - | 84 539 € | -25 883 € | 0 € | 1906 € | 0 € | 3085 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 874 € | 0 € | -30 874 € | - | 0 € | -30 874 € |
| 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 | 15 313 € | 0 € | 14 € | 0 € | 15 327 € | 0 € | 0 € | 37 568 € | 37 568 € | 52 895 € | - | 11 726 € | 27 000 € | 0 € | 14 169 € | 52 895 € | 52 895 € |
| 2024 | 24 876 € | 0 € | 442 € | 0 € | 25 318 € | 0 € | 0 € | 3296 € | 3296 € | 28 614 € | - | 3040 € | 10 000 € | 0 € | 15 574 € | 28 614 € | 28 614 € |
| 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 | 1840 € | 5.6% | 980 € | 3080 € | 10% |
| 2023 | 1950 € | 137.8% | 1700 € | 3380 € | 10% |
| 2022 | 820 € | - | 340 € | 660 € | 1 |