| 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 | 178 151 € | - | - | - | - | - | - | 177 872 € | 279 € | 0 € | 3651 € | 0 € | 10 412 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 784 € | 0 € | -13 784 € | - | 0 € | -13 784 € |
| 2024 | 173 716 € | - | - | - | - | - | - | 178 477 € | -4761 € | 0 € | 4157 € | 23 € | 7718 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 613 € | 0 € | -16 613 € | - | 0 € | -16 613 € |
| 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 | 2700 € | 0 € | 12 151 € | 0 € | 14 851 € | 0 € | 0 € | 61 048 € | 61 048 € | 75 899 € | - | 19 761 € | 0 € | 0 € | 56 138 € | 75 899 € | 75 899 € |
| 2024 | 3343 € | 0 € | 19 254 € | 0 € | 22 597 € | 0 € | 0 € | 60 126 € | 60 126 € | 82 723 € | - | 12 801 € | 0 € | 0 € | 69 922 € | 82 723 € | 82 723 € |
| 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 | 11 160 € | 11.6% | 1860 € | 4650 € | 20% |
| 2023 | 10 000 € | 48.5% | 1360 € | 4400 € | 20% |
| 2022 | 19 430 € | - | 970 € | 6480 € | 2 |