| 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 | 114 071 € | - | - | - | - | - | - | 64 811 € | 49 260 € | 0 € | 11 278 € | 0 € | 398 € | 0 € | 0 € | 432 € | - | 284 € | - | - | 37 732 € | 100 € | 37 632 € | - | 0 € | 37 632 € |
| 2024 | 27 084 € | - | - | - | - | - | - | 22 477 € | 4607 € | 0 € | 5666 € | 22 € | 97 € | 0 € | 0 € | 0 € | - | 190 € | - | - | -1324 € | 0 € | -1324 € | - | 0 € | -1324 € |
| 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 | 32 € | 0 € | 140 778 € | 1 € | 140 811 € | 0 € | 0 € | 0 € | 0 € | 140 811 € | - | 92 135 € | 1476 € | 0 € | 47 200 € | 140 811 € | 140 811 € |
| 2024 | 9 € | 0 € | 118 885 € | 1 € | 118 895 € | 0 € | 4 € | 248 € | 252 € | 119 147 € | - | 109 579 € | 0 € | 0 € | 9568 € | 119 147 € | 119 147 € |
| 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 | 190 € | 98.4% | 740 € | 1210 € | 3-25% |
| 2023 | 11 720 € | 262.1% | 1830 € | 2710 € | 4-33% |
| 2022 | -7230 € | - | 3960 € | 6230 € | 6 |