| 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 | 99 000 € | - | - | - | - | - | - | 159 398 € | -60 398 € | 3873 € | 61 930 € | 128 763 € | 1181 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1381 € | 290 € | 1091 € | - | 0 € | 1091 € |
| 2024 | 42 342 € | - | - | - | - | - | - | 108 141 € | -65 799 € | 6328 € | 53 104 € | 131 283 € | 1296 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4756 € | 0 € | 4756 € | - | 0 € | 4756 € |
| 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 | 19 488 € | 0 € | 724 € | 159 € | 20 371 € | 0 € | 0 € | 5832 € | 5832 € | 26 203 € | - | 9230 € | 0 € | 0 € | 16 973 € | 26 203 € | 26 203 € |
| 2024 | 20 083 € | 0 € | 3990 € | 28 € | 24 101 € | 0 € | 0 € | 7952 € | 7952 € | 32 053 € | - | 16 171 € | 0 € | 0 € | 15 882 € | 32 053 € | 32 053 € |
| 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 | 13 390 € | 20.6% | 7280 € | 13 210 € | 4+33% |
| 2023 | 11 100 € | 16.6% | 4780 € | 9530 € | 3-25% |
| 2022 | 9520 € | - | 5230 € | 9110 € | 4 |