| 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 | 48 734 € | - | - | - | - | - | - | 43 789 € | 4945 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4945 € | 0 € | 4945 € | - | 0 € | 4945 € |
| 2024 | 71 704 € | - | - | - | - | - | - | 74 561 € | -2857 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2857 € | 0 € | -2857 € | - | 0 € | -2857 € |
| 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 | 3675 € | 0 € | 34 560 € | 0 € | 38 235 € | 0 € | 0 € | 123 586 € | 123 586 € | 161 821 € | - | 2896 € | 0 € | 1501 € | 157 424 € | 161 821 € | 160 320 € |
| 2024 | 5623 € | 0 € | 10 822 € | 0 € | 16 445 € | 0 € | 0 € | 138 385 € | 138 385 € | 154 830 € | - | 850 € | 0 € | 1501 € | 152 479 € | 154 830 € | 153 329 € |
| 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 | 13 340 € | 266.5% | 920 € | 12 980 € | 2-33% |
| 2023 | 3640 € | 491.4% | 660 € | 5180 € | 3-25% |
| 2022 | -930 € | - | 60 € | 7340 € | 4 |