| 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 | 19 945 € | - | - | - | - | - | - | 28 741 € | -8796 € | 0 € | 3023 € | 0 € | 7955 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 774 € | 0 € | -19 774 € | - | 0 € | -19 774 € |
| 2024 | 77 371 € | - | - | - | - | - | - | 41 905 € | 35 466 € | 0 € | 3727 € | 0 € | 22 089 € | 0 € | 0 € | 50 € | - | 0 € | - | - | 9700 € | 0 € | 9700 € | - | 0 € | 9700 € |
| 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 | 48 398 € | 27 000 € | 5726 € | 61 094 € | 142 218 € | 0 € | 0 € | 17 000 € | 17 000 € | 159 218 € | - | 6182 € | 0 € | 0 € | 153 036 € | 159 218 € | 159 218 € |
| 2024 | 75 873 € | 27 000 € | 5097 € | 61 094 € | 169 064 € | 0 € | 0 € | 70 648 € | 70 648 € | 239 712 € | - | 1015 € | 0 € | 0 € | 238 697 € | 239 712 € | 239 712 € |
| 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 | 17 450 € | 49.0% | 2070 € | 2970 € | 1-50% |
| 2023 | 11 710 € | 2.7% | 1140 € | 2610 € | 20% |
| 2022 | 12 040 € | - | 910 € | 2500 € | 2 |