| 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 | 162 550 € | - | - | - | - | - | - | 111 551 € | 50 999 € | 11 € | 6820 € | 0 € | 795 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 373 € | 0 € | 43 373 € | - | 0 € | 43 373 € |
| 2024 | 115 834 € | - | - | - | - | - | - | 130 097 € | -14 263 € | 505 € | 7284 € | 0 € | 717 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 769 € | 12 € | -22 781 € | - | 0 € | -22 781 € |
| 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 | 6483 € | 0 € | 21 903 € | 0 € | 28 386 € | 0 € | 0 € | 475 € | 475 € | 28 861 € | - | 61 958 € | 0 € | 0 € | -33 097 € | 28 861 € | 28 861 € |
| 2024 | 3436 € | 0 € | 9408 € | 0 € | 12 844 € | 0 € | 0 € | 1763 € | 1763 € | 14 607 € | - | 90 218 € | 859 € | 0 € | -76 470 € | 14 607 € | 14 607 € |
| 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 | 21 050 € | 0.9% | 2040 € | 3260 € | 10% |
| 2023 | 21 250 € | 26.0% | 1430 € | 2400 € | 10% |
| 2022 | 16 860 € | - | 1330 € | 1890 € | 1 |