| 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 | 23 681 € | - | - | - | - | - | - | 79 741 € | -56 060 € | 8874 € | 16 395 € | 90 871 € | 333 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9209 € | 2500 € | 6709 € | - | 0 € | 6709 € |
| 2024 | 24 254 € | - | - | - | - | - | - | 66 667 € | -42 413 € | 8448 € | 13 529 € | 77 694 € | 443 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 861 € | 1266 € | 11 595 € | - | 0 € | 11 595 € |
| 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 | 15 121 € | 0 € | 6370 € | 0 € | 21 491 € | 0 € | 0 € | 14 377 € | 14 377 € | 35 868 € | - | 4895 € | 0 € | 0 € | 30 973 € | 35 868 € | 35 868 € |
| 2024 | 9659 € | 0 € | 9912 € | 0 € | 19 571 € | 0 € | 0 € | 17 424 € | 17 424 € | 36 995 € | - | 2731 € | 0 € | 0 € | 34 264 € | 36 995 € | 36 995 € |
| 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 | 25 700 € | 4.8% | 9140 € | 15 170 € | 60% |
| 2023 | 24 530 € | 13.6% | 8100 € | 16 050 € | 60% |
| 2022 | 28 400 € | - | 8700 € | 17 930 € | 6 |