| 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 | 38 782 € | - | - | - | - | - | - | 21 719 € | 17 063 € | 0 € | 15 364 € | 600 € | 140 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2159 € | 0 € | 2159 € | - | 0 € | 2159 € |
| 2024 | 42 897 € | - | - | - | - | - | - | 35 290 € | 7607 € | 0 € | 16 119 € | 19 € | 81 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8574 € | 0 € | -8574 € | - | 0 € | -8574 € |
| 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 | 12 160 € | 0 € | 1917 € | 5301 € | 19 378 € | 0 € | 0 € | 66 797 € | 66 797 € | 86 175 € | - | 39 258 € | 724 € | 0 € | 46 193 € | 86 175 € | 86 175 € |
| 2024 | 6333 € | 0 € | 5812 € | 9026 € | 21 171 € | 0 € | 0 € | 67 601 € | 67 601 € | 88 772 € | - | 39 264 € | 5474 € | 0 € | 44 034 € | 88 772 € | 88 772 € |
| 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 | 7330 € | 25.4% | 680 € | 2940 € | 10% |
| 2023 | 9820 € | 42.3% | 260 € | 2830 € | 10% |
| 2022 | 6900 € | - | 150 € | 2450 € | 1 |