| 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 | 52 576 € | - | - | - | - | - | - | 12 716 € | 39 860 € | 2720 € | 5886 € | 64 € | 134 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 184 € | 5000 € | 26 184 € | - | 0 € | 26 184 € |
| 2024 | 49 659 € | - | - | - | - | - | - | 15 018 € | 34 641 € | 0 € | 5555 € | 1020 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 106 € | 7500 € | 22 606 € | - | 0 € | 22 606 € |
| 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 | 54 147 € | 0 € | 528 € | 0 € | 54 675 € | 0 € | 0 € | 1023 € | 1023 € | 55 698 € | - | 1872 € | 0 € | 0 € | 53 826 € | 55 698 € | 55 698 € |
| 2024 | 47 669 € | 0 € | 133 € | 0 € | 47 802 € | 0 € | 0 € | 942 € | 942 € | 48 744 € | - | 1102 € | 0 € | 0 € | 47 642 € | 48 744 € | 48 744 € |
| 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 | 9300 € | 45.1% | 1890 € | 2690 € | 10% |
| 2023 | 6410 € | 23.7% | 1750 € | 2480 € | 10% |
| 2022 | 5180 € | - | 1450 € | 2050 € | 1 |