| 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 | 111 408 € | - | - | - | - | - | - | 115 056 € | -3648 € | 0 € | 3773 € | 172 € | 1086 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8335 € | 0 € | -8335 € | - | 0 € | -8335 € |
| 2024 | 145 344 € | - | - | - | - | - | - | 123 412 € | 21 932 € | 30 572 € | 3734 € | 0 € | 1574 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 948 € | 0 € | -13 948 € | - | 0 € | -13 948 € |
| 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 | 77 € | 0 € | 672 € | 30 618 € | 31 367 € | 0 € | 0 € | 553 € | 553 € | 31 920 € | - | 111 935 € | 48 778 € | 0 € | -128 793 € | 31 920 € | 31 920 € |
| 2024 | 5827 € | 0 € | 1992 € | 29 321 € | 37 140 € | 0 € | 0 € | 825 € | 825 € | 37 965 € | - | 109 645 € | 48 778 € | 0 € | -120 458 € | 37 965 € | 37 965 € |
| 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 | 26 730 € | 21.5% | 1100 € | 4330 € | 20% |
| 2023 | 34 040 € | 154.8% | 1490 € | 6810 € | 20% |
| 2022 | 13 360 € | - | 670 € | 3060 € | 2 |