| 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 | 38 533 € | - | - | - | - | - | - | 16 038 € | 22 495 € | 0 € | 303 € | 0 € | 25 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 167 € | 0 € | 22 167 € | - | 0 € | 22 167 € |
| 2024 | 33 572 € | - | - | - | - | - | - | 12 724 € | 20 848 € | 0 € | 443 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 405 € | 0 € | 20 405 € | - | 0 € | 20 405 € |
| 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 | 91 749 € | 0 € | 28 775 € | 0 € | 120 524 € | 0 € | 0 € | 24 179 € | 24 179 € | 144 703 € | - | 5640 € | 0 € | 0 € | 139 063 € | 144 703 € | 144 703 € |
| 2024 | 76 264 € | 0 € | 20 111 € | 0 € | 96 375 € | 0 € | 0 € | 24 298 € | 24 298 € | 120 673 € | - | 3777 € | 0 € | 0 € | 116 896 € | 120 673 € | 120 673 € |
| 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 | 3320 € | 77.3% | 210 € | 340 € | 10% |
| 2023 | 14 610 € | 11.7% | 50 € | 70 € | 10% |
| 2022 | 16 540 € | - | 920 € | 1500 € | 1 |