| 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 | 49 675 € | - | - | - | - | - | - | 11 241 € | 38 434 € | 35 709 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2725 € | 0 € | 2725 € | - | 0 € | 2725 € |
| 2024 | 42 662 € | - | - | - | - | - | - | 6178 € | 36 484 € | 31 327 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5157 € | 0 € | 5157 € | - | 0 € | 5157 € |
| 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 | 13 177 € | 0 € | 742 € | 27 706 € | 41 625 € | 0 € | 0 € | 0 € | 0 € | 41 625 € | - | 5606 € | 0 € | 0 € | 36 019 € | 41 625 € | 41 625 € |
| 2024 | 19 643 € | 0 € | 742 € | 29 336 € | 49 721 € | 0 € | 0 € | 0 € | 0 € | 49 721 € | - | 16 427 € | 0 € | 0 € | 33 294 € | 49 721 € | 49 721 € |
| 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 | 4990 € | 15.8% | 480 € | 4400 € | 30% |
| 2023 | 4310 € | 8.6% | 570 € | 3710 € | 30% |
| 2022 | 3970 € | - | 830 € | 3110 € | 3 |