| 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 | 39 135 € | - | - | - | - | - | - | 51 542 € | -12 407 € | 3201 € | 4588 € | 15 005 € | 32 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5223 € | 0 € | -5223 € | - | 0 € | -5223 € |
| 2024 | 36 856 € | - | - | - | - | - | - | 36 060 € | 796 € | 2863 € | 4227 € | 180 € | 67 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6181 € | 0 € | -6181 € | - | 0 € | -6181 € |
| 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 | 44 892 € | 0 € | 1158 € | 320 € | 46 370 € | 0 € | 0 € | 19 312 € | 19 312 € | 65 682 € | - | 3187 € | 0 € | 0 € | 62 495 € | 65 682 € | 65 682 € |
| 2024 | 50 199 € | 0 € | 5509 € | 210 € | 55 918 € | 0 € | 0 € | 28 921 € | 28 921 € | 84 839 € | - | 2121 € | 0 € | 0 € | 82 718 € | 84 839 € | 84 839 € |
| 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 | 10 100 € | 7.3% | 620 € | 2920 € | 1-50% |
| 2023 | 10 900 € | 651.7% | 300 € | 3070 € | 20% |
| 2022 | 1450 € | - | 240 € | 1830 € | 2 |