| 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 | 17 815 € | - | - | - | - | - | - | 10 295 € | 7520 € | 0 € | 15 799 € | 1000 € | 437 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7716 € | 4851 € | -12 567 € | - | 0 € | -12 567 € |
| 2024 | 23 363 € | - | - | - | - | - | - | 9398 € | 13 965 € | 60 € | 16 004 € | 461 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1638 € | 5925 € | -7563 € | - | 0 € | -7563 € |
| 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 | 82 321 € | 0 € | 63 333 € | 0 € | 145 654 € | 0 € | 0 € | 16 528 € | 16 528 € | 162 182 € | - | 19 131 € | 0 € | 0 € | 143 051 € | 162 182 € | 162 182 € |
| 2024 | 85 627 € | 0 € | 67 303 € | 0 € | 152 930 € | 0 € | 0 € | 24 365 € | 24 365 € | 177 295 € | - | 1419 € | 0 € | 0 € | 175 876 € | 177 295 € | 177 295 € |
| 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 | 4870 € | 67.0% | 1750 € | 2710 € | 20% |
| 2023 | 14 740 € | 185.1% | 1610 € | 2490 € | 20% |
| 2022 | -17 320 € | - | 1060 € | 1640 € | 2 |