| 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 | 690 € | - | - | - | - | - | - | 1026 € | -336 € | 0 € | 16 364 € | 0 € | 1077 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 777 € | 7447 € | -25 224 € | - | 0 € | -25 224 € |
| 2024 | 26 009 € | - | - | - | - | - | - | 5025 € | 20 984 € | 0 € | 15 720 € | 163 568 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 168 832 € | 0 € | 168 832 € | - | 0 € | 168 832 € |
| 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 | 193 904 € | 0 € | 8 € | 0 € | 193 912 € | 0 € | 0 € | 426 € | 426 € | 194 338 € | - | 1293 € | 0 € | 0 € | 193 045 € | 194 338 € | 194 338 € |
| 2024 | 248 672 € | 0 € | 193 € | 0 € | 248 865 € | 0 € | 0 € | 88 € | 88 € | 248 953 € | - | 897 € | 0 € | 0 € | 248 056 € | 248 953 € | 248 953 € |
| 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 | 10 230 € | 6.0% | 2570 € | 4190 € | 30% |
| 2023 | 10 880 € | 7.1% | 2360 € | 3840 € | 30% |
| 2022 | 11 710 € | - | 2070 € | 3380 € | 3 |