| 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 | 61 903 € | - | - | - | - | - | - | 29 240 € | 32 663 € | 0 € | 27 221 € | 0 € | 316 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5126 € | 0 € | 5126 € | - | 0 € | 5126 € |
| 2024 | 79 700 € | - | - | - | - | - | - | 62 844 € | 16 856 € | 0 € | 864 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 992 € | 0 € | 15 992 € | - | 0 € | 15 992 € |
| 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 | 1044 € | 0 € | 48 490 € | 0 € | 49 534 € | 0 € | 0 € | 0 € | 0 € | 49 534 € | - | 15 014 € | 0 € | 3968 € | 30 552 € | 49 534 € | 45 566 € |
| 2024 | 421 € | 0 € | 29 846 € | 0 € | 30 267 € | 0 € | 0 € | 0 € | 0 € | 30 267 € | - | 2564 € | 0 € | 2277 € | 25 426 € | 30 267 € | 27 990 € |
| 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 | 12 770 € | 24.2% | 2610 € | 4260 € | 1-50% |
| 2023 | 16 840 € | 206.2% | 2740 € | 5570 € | 2+100% |
| 2022 | 5500 € | - | 1470 € | 3820 € | 1 |