| 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 | 64 799 € | - | - | - | - | - | - | 62 291 € | 2508 € | 256 € | 2574 € | 1 € | 7797 € | 0 € | 0 € | 0 € | - | 558 € | - | - | -8676 € | 40 € | -8716 € | - | 0 € | -8716 € |
| 2024 | 137 771 € | - | - | - | - | - | - | 108 259 € | 29 512 € | 861 € | 6488 € | 0 € | 140 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 023 € | 0 € | 22 023 € | - | 0 € | 22 023 € |
| 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 | 911 € | 0 € | 0 € | 22 000 € | 22 911 € | 0 € | 0 € | 10 091 € | 10 091 € | 33 002 € | - | 1851 € | 0 € | 0 € | 31 151 € | 33 002 € | 33 002 € |
| 2024 | 6232 € | 0 € | 7722 € | 206 € | 14 160 € | 0 € | 0 € | 27 465 € | 27 465 € | 41 625 € | - | 1758 € | 0 € | 0 € | 39 867 € | 41 625 € | 41 625 € |
| 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 | 19 530 € | 94.7% | 1050 € | 4980 € | 10% |
| 2023 | 10 030 € | 54.3% | 680 € | 2780 € | 10% |
| 2022 | 21 930 € | - | 1440 € | 3910 € | 1 |