| 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 | 40 741 € | - | - | - | - | - | - | 49 697 € | -8956 € | 0 € | 2454 € | 18 634 € | 838 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6386 € | 0 € | 6386 € | - | 0 € | 6386 € |
| 2024 | 81 594 € | - | - | - | - | - | - | 89 037 € | -7443 € | 0 € | 2505 € | 11 000 € | 412 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 640 € | 0 € | 640 € | - | 0 € | 640 € |
| 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 | 18 333 € | 0 € | 40 € | 0 € | 18 373 € | 0 € | 0 € | 0 € | 0 € | 18 373 € | - | 5100 € | 0 € | 0 € | 13 273 € | 18 373 € | 18 373 € |
| 2024 | 4436 € | 0 € | 10 267 € | 0 € | 14 703 € | 0 € | 0 € | 4530 € | 4530 € | 19 233 € | - | 12 346 € | 0 € | 0 € | 6887 € | 19 233 € | 19 233 € |
| 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 | 19 690 € | 31.1% | 4160 € | 9510 € | 30% |
| 2023 | 15 020 € | 4.9% | 2720 € | 6740 € | 30% |
| 2022 | 14 320 € | - | 1860 € | 5050 € | 3 |