| 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 | 102 840 € | - | - | - | - | - | - | 0 € | 102 840 € | 102 760 € | 1351 € | 0 € | 5074 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6345 € | 0 € | -6345 € | - | 0 € | -6345 € |
| 2024 | 143 040 € | - | - | - | - | - | - | 135 749 € | 7291 € | 0 € | 3637 € | 166 € | 895 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2925 € | 0 € | 2925 € | - | 0 € | 2925 € |
| 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 | 9098 € | 0 € | 1368 € | 22 734 € | 33 200 € | 0 € | 0 € | 26 458 € | 26 458 € | 59 658 € | - | 44 476 € | 0 € | 0 € | 15 182 € | 59 658 € | 59 658 € |
| 2024 | 7672 € | 0 € | 1494 € | 25 180 € | 34 346 € | 0 € | 0 € | 28 806 € | 28 806 € | 63 152 € | - | 41 625 € | 0 € | 0 € | 21 527 € | 63 152 € | 63 152 € |
| 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 | 23 540 € | 8.8% | 1670 € | 2840 € | 10% |
| 2023 | 21 630 € | 34.1% | 910 € | 2500 € | 10% |
| 2022 | 16 130 € | - | 700 € | 2050 € | 1 |