| 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 | 100 458 € | - | - | - | - | - | - | 88 867 € | 11 591 € | 0 € | 2585 € | 0 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8991 € | 0 € | 8991 € | - | 0 € | 8991 € |
| 2024 | 55 018 € | - | - | - | - | - | - | 48 283 € | 6735 € | 0 € | 2664 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4063 € | 0 € | 4063 € | - | 0 € | 4063 € |
| 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 | 1623 € | 0 € | 8374 € | 0 € | 9997 € | 0 € | 0 € | 2766 € | 2766 € | 12 763 € | - | 5873 € | 0 € | 0 € | 6890 € | 12 763 € | 12 763 € |
| 2024 | 10 € | 0 € | 7619 € | 0 € | 7629 € | 0 € | 0 € | 1433 € | 1433 € | 9062 € | - | 10 907 € | 256 € | 0 € | -2101 € | 9062 € | 9062 € |
| 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 | 10 560 € | 64.0% | 1880 € | 6800 € | 20% |
| 2023 | 6440 € | 12.1% | 1240 € | 5200 € | 20% |
| 2022 | 7330 € | - | 2040 € | 5280 € | 2 |