| 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 | 70 524 € | 0 € | 0 € | 253 € | 62 368 € | 20 624 € | 0 € | - | - | - | - | - | 2244 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 459 € | 183 € | -14 642 € | - | 0 € | -14 642 € |
| 2024 | 123 487 € | 0 € | 0 € | 484 € | 89 462 € | 19 555 € | 0 € | - | - | - | - | - | 929 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 025 € | 0 € | 14 025 € | - | 0 € | 14 025 € |
| 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 | 55 512 € | 0 € | 655 € | 0 € | 56 167 € | 0 € | 0 € | 0 € | 0 € | 56 167 € | - | 32 787 € | 0 € | 0 € | 23 380 € | 56 167 € | 56 167 € |
| 2024 | 40 428 € | 0 € | 1478 € | 3637 € | 45 543 € | 0 € | 0 € | 0 € | 0 € | 45 543 € | - | 7521 € | 0 € | 0 € | 38 022 € | 45 543 € | 45 543 € |
| 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 | -690 € | 120.8% | 1830 € | 5340 € | 2+100% |
| 2023 | 3310 € | 78.9% | 750 € | 2690 € | 10% |
| 2022 | 1850 € | - | 140 € | 2010 € | 1 |