| 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 | 34 109 € | - | - | - | - | - | - | 52 363 € | -18 254 € | 0 € | 1563 € | 30 € | 450 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 237 € | 0 € | -20 237 € | - | 0 € | -20 237 € |
| 2024 | 51 136 € | - | - | - | - | - | - | 47 944 € | 3192 € | 0 € | 2343 € | 0 € | 506 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 343 € | 0 € | 343 € | - | 0 € | 343 € |
| 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 | 8209 € | 0 € | 441 € | 61 128 € | 69 778 € | 0 € | 0 € | 2327 € | 2327 € | 72 105 € | - | 74 421 € | 18 649 € | 0 € | -20 965 € | 72 105 € | 72 105 € |
| 2024 | 2698 € | 0 € | 605 € | 61 776 € | 65 079 € | 0 € | 0 € | 4979 € | 4979 € | 70 058 € | - | 52 137 € | 18 649 € | 0 € | -728 € | 70 058 € | 70 058 € |
| 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 | 12 730 € | 19.3% | 490 € | 4710 € | 30% |
| 2023 | 15 770 € | 2.0% | 680 € | 7330 € | 30% |
| 2022 | 16 100 € | - | 410 € | 2930 € | 3 |