| 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 | 50 116 € | - | - | - | - | - | - | 49 450 € | 666 € | 439 € | 575 € | 20 € | 25 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -353 € | 0 € | -353 € | - | 0 € | -353 € |
| 2024 | 49 520 € | - | - | - | - | - | - | 62 210 € | -12 690 € | 714 € | 626 € | 3387 € | 259 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 902 € | 0 € | -10 902 € | - | 0 € | -10 902 € |
| 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 | 1926 € | 0 € | 2906 € | 54 479 € | 59 311 € | 0 € | 0 € | 900 € | 900 € | 60 211 € | - | 2932 € | 122 571 € | 0 € | -65 292 € | 60 211 € | 60 211 € |
| 2024 | 172 € | 0 € | 2954 € | 58 612 € | 61 738 € | 0 € | 0 € | 1800 € | 1800 € | 63 538 € | - | 3367 € | 125 110 € | 0 € | -64 939 € | 63 538 € | 63 538 € |
| 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 | 16 930 € | 22.7% | 1450 € | 5800 € | 20% |
| 2023 | 21 910 € | 43.6% | 1410 € | 5070 € | 20% |
| 2022 | 38 840 € | - | 1380 € | 4510 € | 2 |