| 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 | 61 097 € | - | - | - | - | - | - | 50 965 € | 10 132 € | 0 € | 250 € | 0 € | 320 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 9561 € | 0 € | 9561 € | - | 0 € | 9561 € |
| 2024 | 34 515 € | - | - | - | - | - | - | 39 740 € | -5225 € | 0 € | 136 € | 0 € | 577 € | 0 € | 0 € | 0 € | - | 21 € | - | - | -5959 € | 0 € | -5959 € | - | 0 € | -5959 € |
| 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 | 14 314 € | 0 € | 0 € | 2182 € | 16 496 € | 0 € | 0 € | 1725 € | 1725 € | 18 221 € | - | 5903 € | 0 € | 0 € | 12 318 € | 18 221 € | 18 221 € |
| 2024 | 4706 € | 0 € | 349 € | 949 € | 6004 € | 0 € | 0 € | 2290 € | 2290 € | 8294 € | - | 5537 € | 0 € | 0 € | 2757 € | 8294 € | 8294 € |
| 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 | 13 070 € | 23.3% | 3650 € | 6680 € | 30% |
| 2023 | 17 030 € | 2.5% | 3950 € | 7520 € | 30% |
| 2022 | 17 460 € | - | 2580 € | 6880 € | 3 |