| 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 | 201 055 € | - | - | - | - | - | - | 143 771 € | 57 284 € | 0 € | 23 314 € | 15 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 945 € | 0 € | 33 945 € | - | 0 € | 33 945 € |
| 2024 | 20 785 € | - | - | - | - | - | - | 20 884 € | -99 € | 0 € | 6672 € | 0 € | 956 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7727 € | 0 € | -7727 € | - | 0 € | -7727 € |
| 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 | 735 € | 0 € | 48 324 € | 0 € | 49 059 € | 0 € | 0 € | 0 € | 0 € | 49 059 € | - | 18 427 € | 0 € | 0 € | 30 632 € | 49 059 € | 49 059 € |
| 2024 | 4648 € | 0 € | 30 400 € | 0 € | 35 048 € | 0 € | 0 € | 0 € | 0 € | 35 048 € | - | 38 361 € | 0 € | 0 € | -3313 € | 35 048 € | 35 048 € |
| 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 | 8800 € | 21.6% | 3310 € | 5490 € | 1-67% |
| 2023 | 11 220 € | - | 4080 € | 7130 € | 3 |