| 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 | 57 329 € | - | - | - | - | - | - | 29 774 € | 27 555 € | 0 € | 0 € | 0 € | 633 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 922 € | 0 € | 26 922 € | - | 0 € | 26 922 € |
| 2024 | 34 302 € | - | - | - | - | - | - | 26 011 € | 8291 € | 0 € | 0 € | 0 € | 605 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7686 € | 0 € | 7686 € | - | 0 € | 7686 € |
| 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 | 67 878 € | 0 € | 3888 € | 0 € | 71 766 € | 0 € | 110 € | 0 € | 110 € | 71 876 € | - | 4603 € | 635 € | 0 € | 66 638 € | 71 876 € | 71 876 € |
| 2024 | 43 706 € | 0 € | 3940 € | 0 € | 47 646 € | 0 € | 110 € | 0 € | 110 € | 47 756 € | - | 3200 € | 4840 € | 0 € | 39 716 € | 47 756 € | 47 756 € |
| 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 | 7650 € | 42.8% | 950 € | 4120 € | 30% |
| 2023 | 13 380 € | 8.8% | 590 € | 4940 € | 30% |
| 2022 | 12 300 € | - | 680 € | 4630 € | 3 |