| 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 | 49 347 € | - | - | - | - | - | - | 29 644 € | 19 703 € | 0 € | 5251 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 452 € | 0 € | 14 452 € | - | 0 € | 14 452 € |
| 2024 | 32 618 € | - | - | - | - | - | - | 30 963 € | 1655 € | 0 € | 3833 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2178 € | 0 € | -2178 € | - | 0 € | -2178 € |
| 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 | 111 853 € | 0 € | 272 € | 0 € | 112 125 € | 0 € | 0 € | 25 608 € | 25 608 € | 137 733 € | - | 3617 € | 0 € | 0 € | 134 116 € | 137 733 € | 137 733 € |
| 2024 | 86 884 € | 0 € | 7654 € | 0 € | 94 538 € | 0 € | 0 € | 29 669 € | 29 669 € | 124 207 € | - | 4543 € | 0 € | 0 € | 119 664 € | 124 207 € | 124 207 € |
| 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 | 9140 € | 15.6% | 1190 € | 3900 € | 2+100% |
| 2023 | 10 830 € | 14.8% | 570 € | 3070 € | 10% |
| 2022 | 9430 € | - | 420 € | 2490 € | 1 |