| 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 | 45 925 € | - | - | - | - | - | - | 13 448 € | 32 477 € | 0 € | 31 064 € | 0 € | 0 € | 0 € | 0 € | 60 € | - | 0 € | - | - | 1473 € | 625 € | 848 € | - | 0 € | 848 € |
| 2024 | 37 440 € | - | - | - | - | - | - | 10 381 € | 27 059 € | 0 € | 17 354 € | 0 € | 0 € | 0 € | 0 € | 103 € | - | 0 € | - | - | 9808 € | 750 € | 9058 € | - | 0 € | 9058 € |
| 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 | 40 796 € | 0 € | 10 737 € | 0 € | 51 533 € | 0 € | 0 € | 0 € | 0 € | 51 533 € | - | 4197 € | 0 € | 0 € | 47 336 € | 51 533 € | 51 533 € |
| 2024 | 43 133 € | 0 € | 8078 € | 0 € | 51 211 € | 0 € | 0 € | 0 € | 0 € | 51 211 € | - | 2223 € | 0 € | 0 € | 48 988 € | 51 211 € | 51 211 € |
| 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 | 6410 € | 1.4% | 2810 € | 2850 € | 10% |
| 2023 | 6500 € | 17.3% | 3240 € | 3250 € | 10% |
| 2022 | 7860 € | - | 3280 € | 3330 € | 1 |