| 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 | 54 660 € | - | - | - | - | - | - | 63 256 € | -8596 € | 0 € | 2173 € | 14 037 € | 0 € | 0 € | 0 € | 0 € | - | 2734 € | - | - | 534 € | 0 € | 534 € | - | 0 € | 534 € |
| 2024 | 43 547 € | - | - | - | - | - | - | 61 610 € | -18 063 € | 0 € | 2370 € | 10 438 € | 0 € | 0 € | 0 € | 0 € | - | 1570 € | - | - | -11 565 € | 0 € | -11 565 € | - | 0 € | -11 565 € |
| 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 | 8920 € | 0 € | 25 534 € | 20 762 € | 55 216 € | 534 € | 0 € | 199 713 € | 200 247 € | 255 463 € | - | 15 520 € | 38 603 € | 0 € | 201 340 € | 255 463 € | 255 463 € |
| 2024 | 15 468 € | 0 € | 10 552 € | 33 239 € | 59 259 € | 534 € | 0 € | 209 893 € | 210 427 € | 269 686 € | - | 13 050 € | 55 830 € | 0 € | 200 806 € | 269 686 € | 269 686 € |
| 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 | -170 € | 93.4% | 4020 € | 4410 € | 30% |
| 2023 | -2560 € | 292.5% | 3580 € | 2180 € | 30% |
| 2022 | 1330 € | - | 1370 € | 5260 € | 3 |