| 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 | 51 815 € | - | - | - | - | - | - | 48 696 € | 3119 € | 868 € | 1173 € | 0 € | 517 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 561 € | 0 € | 561 € | - | 0 € | 561 € |
| 2024 | 65 720 € | - | - | - | - | - | - | 69 453 € | -3733 € | 2990 € | 826 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7552 € | 0 € | -7552 € | - | 0 € | -7552 € |
| 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 | 5766 € | 0 € | 380 € | 201 € | 6347 € | 0 € | 0 € | 7745 € | 7745 € | 14 092 € | - | 8468 € | 0 € | 0 € | 5624 € | 14 092 € | 14 092 € |
| 2024 | 801 € | 0 € | 4055 € | 190 € | 5046 € | 0 € | 0 € | 11 443 € | 11 443 € | 16 489 € | - | 11 426 € | 0 € | 0 € | 5063 € | 16 489 € | 16 489 € |
| 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 | 11 620 € | 20.4% | 2400 € | 5710 € | 4+33% |
| 2023 | 14 590 € | 27.4% | 2770 € | 6590 € | 3+50% |
| 2022 | 11 450 € | - | 2240 € | 5220 € | 2 |