| 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 | 51 525 € | - | - | - | - | - | - | 37 048 € | 14 477 € | 0 € | 579 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 898 € | 0 € | 13 898 € | - | 0 € | 13 898 € |
| 2024 | 80 889 € | - | - | - | - | - | - | 42 890 € | 37 999 € | 0 € | 443 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 556 € | 0 € | 37 556 € | - | 0 € | 37 556 € |
| 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 | 945 € | 0 € | 100 854 € | 0 € | 101 799 € | 0 € | 0 € | 4752 € | 4752 € | 106 551 € | - | 4999 € | 1479 € | 0 € | 100 073 € | 106 551 € | 106 551 € |
| 2024 | 427 € | 0 € | 97 697 € | 0 € | 98 124 € | 0 € | 0 € | 7921 € | 7921 € | 106 045 € | - | 7170 € | 1480 € | 0 € | 97 395 € | 106 045 € | 106 045 € |
| 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 | 20 810 € | 6.3% | 1920 € | 5920 € | 20% |
| 2023 | 22 210 € | 25.8% | 1850 € | 5780 € | 20% |
| 2022 | 29 920 € | - | 790 € | 3770 € | 2 |