| 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 | 56 585 € | - | - | - | - | - | - | 35 111 € | 21 474 € | 0 € | 0 € | 221 € | 173 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 522 € | 50 € | 21 472 € | - | 0 € | 21 472 € |
| 2024 | 27 001 € | - | - | - | - | - | - | 25 094 € | 1907 € | 0 € | 0 € | 0 € | 474 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1433 € | 0 € | 1433 € | - | 0 € | 1433 € |
| 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 | 17 121 € | 0 € | 4488 € | 30 974 € | 52 583 € | 0 € | 0 € | 4024 € | 4024 € | 56 607 € | - | 55 993 € | 0 € | 0 € | 614 € | 56 607 € | 56 607 € |
| 2024 | 4086 € | 0 € | 3671 € | 32 374 € | 40 131 € | 0 € | 0 € | 0 € | 0 € | 40 131 € | - | 60 988 € | 0 € | 0 € | -20 857 € | 40 131 € | 40 131 € |
| 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 | 16 510 € | 42.8% | 80 € | 700 € | 2-33% |
| 2023 | 28 840 € | 61.5% | 930 € | 6910 € | 30% |
| 2022 | 17 860 € | - | 180 € | 4460 € | 3 |