| 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 | 93 710 € | - | - | - | - | - | - | 25 661 € | 68 049 € | 39 716 € | 6535 € | 34 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 832 € | 0 € | 21 832 € | - | 0 € | 21 832 € |
| 2024 | 61 517 € | - | - | - | - | - | - | 23 085 € | 38 432 € | 37 035 € | 5803 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4411 € | 0 € | -4411 € | - | 0 € | -4411 € |
| 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 | 20 789 € | 0 € | 524 € | 431 € | 21 744 € | 0 € | 0 € | 780 € | 780 € | 22 524 € | - | 4843 € | 0 € | 0 € | 17 681 € | 22 524 € | 22 524 € |
| 2024 | 31 € | 0 € | 47 € | 423 € | 501 € | 0 € | 0 € | 1026 € | 1026 € | 1527 € | - | 4258 € | 1420 € | 0 € | -4151 € | 1527 € | 1527 € |
| 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 | 18 410 € | 57.9% | 4070 € | 8200 € | 5+25% |
| 2023 | 11 660 € | 54.0% | 2210 € | 5460 € | 4+33% |
| 2022 | 7570 € | - | 810 € | 3330 € | 3 |