| 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 | 64 207 € | - | - | - | - | - | - | 55 442 € | 8765 € | 0 € | 2650 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1751 € | - | - | 4364 € | 0 € | 4364 € | - | 0 € | 4364 € |
| 2024 | 68 991 € | - | - | - | - | - | - | 65 831 € | 3160 € | 77 € | 567 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2461 € | - | - | 55 € | 0 € | 55 € | - | 0 € | 55 € |
| 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 € | 23 € | 12 031 € | 12 054 € | 0 € | 0 € | 104 437 € | 104 437 € | 116 491 € | - | 13 554 € | 80 051 € | 0 € | 22 886 € | 116 491 € | 116 491 € |
| 2024 | 31 € | 0 € | 374 € | 2109 € | 2514 € | 0 € | 0 € | 102 883 € | 102 883 € | 105 397 € | - | 5415 € | 81 460 € | 0 € | 18 522 € | 105 397 € | 105 397 € |
| 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 | 24 210 € | 203.4% | 5470 € | 9050 € | 30% |
| 2023 | 7980 € | 57.6% | 4540 € | 9880 € | 30% |
| 2022 | 18 820 € | - | 3640 € | 7090 € | 3 |