| 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 | 105 968 € | - | - | - | - | - | - | 88 474 € | 17 494 € | 29 493 € | 2573 € | 88 518 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 73 946 € | 0 € | 73 946 € | - | 0 € | 73 946 € |
| 2024 | 97 244 € | - | - | - | - | - | - | 85 258 € | 11 986 € | 32 315 € | 352 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 681 € | 0 € | -20 681 € | - | 0 € | -20 681 € |
| 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 | 611 € | 0 € | 0 € | 1018 € | 1629 € | 0 € | 0 € | 0 € | 0 € | 1629 € | - | 10 619 € | 0 € | 0 € | -8990 € | 1629 € | 1629 € |
| 2024 | 1753 € | 0 € | 0 € | 512 € | 2265 € | 0 € | 0 € | 0 € | 0 € | 2265 € | - | 66 901 € | 18 300 € | 0 € | -82 936 € | 2265 € | 2265 € |
| 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 | 10 570 € | 27.2% | 2360 € | 6870 € | 20% |
| 2023 | 8310 € | 14.3% | 1300 € | 6010 € | 2-33% |
| 2022 | 7270 € | - | 1660 € | 4870 € | 3 |