| 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 | 215 704 € | - | - | - | - | - | - | 186 478 € | 29 226 € | 0 € | 974 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 252 € | 0 € | 28 252 € | - | 0 € | 28 252 € |
| 2024 | 12 879 € | - | - | - | - | - | - | 2713 € | 10 166 € | 0 € | 399 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9767 € | 750 € | 9017 € | - | 0 € | 9017 € |
| 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 | 17 418 € | 0 € | 2053 € | 0 € | 19 471 € | 0 € | 0 € | 2979 € | 2979 € | 22 450 € | - | 1389 € | 0 € | 0 € | 21 061 € | 22 450 € | 22 450 € |
| 2024 | 1284 € | 0 € | 1805 € | 0 € | 3089 € | 0 € | 0 € | 3579 € | 3579 € | 6668 € | - | 13 859 € | 0 € | 0 € | -7191 € | 6668 € | 6668 € |
| 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 | 5420 € | 90.3% | 530 € | 900 € | 2-60% |
| 2023 | 55 860 € | 13.4% | 10 820 € | 19 520 € | 5-17% |
| 2022 | 64 510 € | - | 15 320 € | 28 050 € | 6 |