| 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 | 54 056 € | - | - | - | - | - | - | 39 115 € | 14 941 € | 108 € | 17 901 € | 0 € | 562 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3630 € | 0 € | -3630 € | - | 0 € | -3630 € |
| 2024 | 59 967 € | - | - | - | - | - | - | 41 656 € | 18 311 € | 4356 € | 8305 € | 0 € | 990 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4660 € | 0 € | 4660 € | - | 0 € | 4660 € |
| 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 | 40 720 € | 0 € | 21 060 € | 0 € | 61 780 € | 0 € | 0 € | 959 € | 959 € | 62 739 € | - | 60 016 € | 0 € | 0 € | 2723 € | 62 739 € | 62 739 € |
| 2024 | 6162 € | 0 € | 329 € | 0 € | 6491 € | 0 € | 0 € | 2789 € | 2789 € | 9280 € | - | 2927 € | 0 € | 0 € | 6353 € | 9280 € | 9280 € |
| 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 | 28 060 € | 56020.0% | 5650 € | 10 360 € | 1 |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |