| 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 | 96 996 € | - | - | - | - | - | - | 89 832 € | 7164 € | 0 € | 4178 € | 0 € | 1863 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1123 € | 0 € | 1123 € | - | 0 € | 1123 € |
| 2024 | 76 654 € | - | - | - | - | - | - | 70 171 € | 6483 € | 0 € | 2467 € | 0 € | 1056 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2960 € | 0 € | 2960 € | - | 0 € | 2960 € |
| 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 | 15 962 € | 0 € | 2180 € | 0 € | 18 142 € | 0 € | 0 € | 4033 € | 4033 € | 22 175 € | - | 1599 € | 0 € | 0 € | 20 576 € | 22 175 € | 22 175 € |
| 2024 | 2200 € | 0 € | 17 184 € | 1000 € | 20 384 € | 0 € | 0 € | 3083 € | 3083 € | 23 467 € | - | 4014 € | 0 € | 0 € | 19 453 € | 23 467 € | 23 467 € |
| 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 | 15 720 € | 28.3% | 3290 € | 5010 € | 1-50% |
| 2023 | 21 920 € | 4.7% | 4420 € | 7950 € | 20% |
| 2022 | 23 010 € | - | 3470 € | 6810 € | 2 |