| 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 | 85 953 € | 0 € | 0 € | 0 € | 0 € | 7420 € | 0 € | - | - | - | - | - | 88 251 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9718 € | 0 € | -9718 € | - | 0 € | -9718 € |
| 2024 | 77 315 € | 0 € | 0 € | 0 € | 0 € | 7420 € | 0 € | - | - | - | - | - | 58 827 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 068 € | 0 € | 11 068 € | - | 0 € | 11 068 € |
| 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 | 93 679 € | 2414 € | 14 500 € | 0 € | 110 593 € | 0 € | 0 € | 736 370 € | 736 370 € | 846 963 € | - | 0 € | 587 189 € | 0 € | 259 774 € | 846 963 € | 846 963 € |
| 2024 | 5990 € | 2414 € | 4500 € | 0 € | 12 904 € | 0 € | 0 € | 833 249 € | 833 249 € | 846 153 € | - | 0 € | 576 662 € | 0 € | 269 491 € | 846 153 € | 846 153 € |
| 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 | -4070 € | 33.6% | 1150 € | 1880 € | 20% |
| 2023 | -6130 € | 112.1% | 1360 € | 2220 € | 20% |
| 2022 | -2890 € | - | 1570 € | 2560 € | 2 |