| 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 | 67 112 € | - | - | - | - | - | - | 22 280 € | 44 832 € | 0 € | 43 966 € | 207 € | 76 € | 0 € | 0 € | 0 € | - | 630 € | - | - | 367 € | 158 € | 209 € | - | 0 € | 209 € |
| 2024 | 62 132 € | - | - | - | - | - | - | 18 791 € | 43 341 € | 0 € | 38 983 € | 0 € | 1031 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3327 € | 0 € | 3327 € | - | 0 € | 3327 € |
| 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 | 12 915 € | 0 € | 354 € | 0 € | 13 269 € | 0 € | 44 € | 4139 € | 4183 € | 17 452 € | - | 4872 € | 0 € | 0 € | 12 580 € | 17 452 € | 17 452 € |
| 2024 | 7116 € | 0 € | 5207 € | 0 € | 12 323 € | 0 € | 62 € | 4524 € | 4586 € | 16 909 € | - | 4537 € | 0 € | 0 € | 12 372 € | 16 909 € | 16 909 € |
| 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 | 25 360 € | 319.2% | 4470 € | 10 620 € | 2+100% |
| 2023 | 6050 € | 210.3% | 1220 € | 2790 € | 10% |
| 2022 | 1950 € | - | 550 € | 890 € | 1 |