| 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 | 61 678 € | - | - | - | - | - | - | 0 € | 61 678 € | 14 442 € | 20 204 € | 335 € | 5705 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 662 € | 0 € | 21 662 € | - | 0 € | 21 662 € |
| 2024 | 50 679 € | - | - | - | - | - | - | 48 159 € | 2520 € | 0 € | 1488 € | 0 € | 3518 € | 0 € | 0 € | 0 € | - | 1221 € | - | - | -3707 € | 0 € | -3707 € | - | 0 € | -3707 € |
| 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 | 0 € | 0 € | 5284 € | 20 294 € | 25 578 € | 0 € | 0 € | 1469 € | 1469 € | 27 047 € | - | 7669 € | 0 € | 0 € | 19 378 € | 27 047 € | 27 047 € |
| 2024 | 353 € | 0 € | 1278 € | 29 568 € | 31 199 € | 0 € | 0 € | 1469 € | 1469 € | 32 668 € | - | 34 953 € | 0 € | 0 € | -2285 € | 32 668 € | 32 668 € |
| 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 | 12 380 € | 8.8% | 2240 € | 6520 € | 3-25% |
| 2023 | 13 570 € | 30.3% | 1770 € | 5820 € | 40% |
| 2022 | 19 460 € | - | 2400 € | 7450 € | 4 |