| 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 | 48 653 € | - | - | - | - | - | - | 14 745 € | 33 908 € | 0 € | 2550 € | 8278 € | 882 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 754 € | 0 € | 38 754 € | - | 0 € | 38 754 € |
| 2024 | 16 985 € | - | - | - | - | - | - | 11 869 € | 5116 € | 609 € | 2652 € | 1826 € | 4070 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -389 € | 0 € | -389 € | - | 0 € | -389 € |
| 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 | 78 329 € | 0 € | 11 435 € | 22 346 € | 112 110 € | 68 438 € | 0 € | 0 € | 68 438 € | 180 548 € | - | 4554 € | 0 € | 0 € | 175 994 € | 180 548 € | 180 548 € |
| 2024 | 22 547 € | 0 € | 6548 € | 25 000 € | 54 095 € | 112 308 € | 0 € | 0 € | 112 308 € | 166 403 € | - | 29 163 € | 0 € | 0 € | 137 240 € | 166 403 € | 166 403 € |
| 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 | 5290 € | 6.4% | 2010 € | 3280 € | 10% |
| 2023 | 4970 € | 44.5% | 1890 € | 3080 € | 10% |
| 2022 | 3440 € | - | 1380 € | 2050 € | 1 |