| 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 | 51 670 € | - | - | - | - | - | - | 5525 € | 46 145 € | 30 928 € | 116 € | 606 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 706 € | 0 € | 15 706 € | - | 0 € | 15 706 € |
| 2024 | 54 230 € | - | - | - | - | - | - | 4062 € | 50 168 € | 39 454 € | 1078 € | 124 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9760 € | 3250 € | 6510 € | - | 13 000 € | -6490 € |
| 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 | 12 941 € | 0 € | 7145 € | 5200 € | 25 286 € | 0 € | 0 € | 0 € | 0 € | 25 286 € | - | 1863 € | 0 € | 0 € | 23 423 € | 25 286 € | 25 286 € |
| 2024 | 3432 € | 0 € | 7465 € | 0 € | 10 897 € | 0 € | 0 € | 0 € | 0 € | 10 897 € | - | 3179 € | 0 € | 0 € | 7718 € | 10 897 € | 10 897 € |
| 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 | 23 890 € | 6.5% | 2840 € | 7990 € | 3+50% |
| 2023 | 25 540 € | 8.6% | 1380 € | 5340 € | 2+100% |
| 2022 | 23 510 € | - | 1330 € | 3850 € | 1 |