| 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 | 52 675 € | - | - | - | - | - | - | 79 971 € | -27 296 € | 0 € | 6854 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 150 € | 0 € | -34 150 € | - | 0 € | 234 € |
| 2024 | 117 395 € | - | - | - | - | - | - | 96 131 € | 21 264 € | 0 € | 13 571 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7693 € | 0 € | 7693 € | - | 0 € | 7693 € |
| 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 | 8492 € | 0 € | 2904 € | 0 € | 11 396 € | 0 € | 0 € | 29 528 € | 29 528 € | 40 924 € | - | 12 768 € | 0 € | 0 € | 28 156 € | 40 924 € | 40 924 € |
| 2024 | 1726 € | 0 € | 15 786 € | 1336 € | 18 848 € | 0 € | 0 € | 40 820 € | 40 820 € | 59 668 € | - | 31 746 € | 0 € | 0 € | 27 922 € | 59 668 € | 59 668 € |
| 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 | 15 440 € | 35.0% | 2470 € | 7110 € | 40% |
| 2023 | 11 440 € | 17.3% | 1840 € | 6340 € | 40% |
| 2022 | 13 830 € | - | 2350 € | 5620 € | 4 |