| 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 | 31 510 € | - | - | - | - | - | - | 16 698 € | 14 812 € | 0 € | 10 354 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4458 € | 3725 € | 733 € | - | 0 € | 733 € |
| 2024 | 47 079 € | - | - | - | - | - | - | 17 393 € | 29 686 € | 0 € | 17 478 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 208 € | 2501 € | 9707 € | - | 0 € | 9707 € |
| 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 | 435 € | 0 € | 3833 € | 0 € | 4268 € | 0 € | 0 € | 177 413 € | 177 413 € | 181 681 € | - | 2555 € | 0 € | 0 € | 179 126 € | 181 681 € | 181 681 € |
| 2024 | 8369 € | 0 € | 4627 € | 2188 € | 15 184 € | 0 € | 0 € | 182 228 € | 182 228 € | 197 412 € | - | 4119 € | 0 € | 0 € | 193 293 € | 197 412 € | 197 412 € |
| 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 | 11 000 € | 16.4% | 1640 € | 2680 € | 10% |
| 2023 | 13 160 € | 70.0% | 1480 € | 2410 € | 10% |
| 2022 | 7740 € | - | 1230 € | 2010 € | 1 |