| 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 | 42 224 € | - | - | - | - | - | - | 33 844 € | 8380 € | 8319 € | 3179 € | 4900 € | 12 678 € | 0 € | 0 € | 8940 € | - | 1472 € | - | - | -3428 € | 0 € | -3428 € | - | 0 € | -3428 € |
| 2024 | 42 422 € | - | - | - | - | - | - | 27 904 € | 14 518 € | 16 257 € | 4698 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2397 € | - | - | -8834 € | 0 € | -8834 € | - | 0 € | -8834 € |
| 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 | 4408 € | 0 € | 157 € | 4551 € | 9116 € | 0 € | 0 € | 177 130 € | 177 130 € | 186 246 € | - | 9773 € | 192 833 € | 0 € | -16 360 € | 186 246 € | 186 246 € |
| 2024 | 2179 € | 0 € | 94 € | 0 € | 2273 € | 0 € | 0 € | 193 413 € | 193 413 € | 195 686 € | - | 14 066 € | 194 552 € | 0 € | -12 932 € | 195 686 € | 195 686 € |
| 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 | 10 760 € | 244.9% | 1340 € | 2190 € | 10% |
| 2023 | 3120 € | 152.8% | 180 € | 680 € | 10% |
| 2022 | -5910 € | - | 740 € | 1900 € | 1 |