| 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 | 33 195 € | - | - | - | - | - | - | 34 626 € | -1431 € | 0 € | 3119 € | 0 € | 33 235 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -37 785 € | 0 € | -37 785 € | - | 0 € | -37 785 € |
| 2024 | 96 124 € | - | - | - | - | - | - | 54 678 € | 41 446 € | 0 € | 1709 € | 1416 € | 33 237 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7916 € | 0 € | 7916 € | - | 0 € | 7916 € |
| 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 | 4914 € | 0 € | 515 € | 0 € | 5429 € | 0 € | 0 € | 760 € | 760 € | 6189 € | - | 12 583 € | 0 € | 0 € | -6394 € | 6189 € | 6189 € |
| 2024 | 41 173 € | 0 € | 0 € | 0 € | 41 173 € | 0 € | 0 € | 4794 € | 4794 € | 45 967 € | - | 14 576 € | 0 € | 0 € | 31 391 € | 45 967 € | 45 967 € |
| 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 | 15 720 € | 16.8% | 4340 € | 7270 € | 2-33% |
| 2023 | 18 890 € | 7.3% | 4090 € | 8080 € | 30% |
| 2022 | 17 600 € | - | 4080 € | 8520 € | 3 |