| 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 | 186 920 € | - | - | - | - | - | - | 155 738 € | 31 182 € | 1286 € | 5696 € | 11 € | 864 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 347 € | 0 € | 23 347 € | - | 0 € | 23 347 € |
| 2024 | 123 865 € | - | - | - | - | - | - | 110 511 € | 13 354 € | 820 € | 4763 € | 0 € | 406 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7365 € | 0 € | 7365 € | - | 0 € | 7365 € |
| 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 | 44 927 € | 0 € | 886 € | 0 € | 45 813 € | 0 € | 0 € | 6929 € | 6929 € | 52 742 € | - | 26 896 € | 0 € | 0 € | 25 846 € | 52 742 € | 52 742 € |
| 2024 | 6781 € | 0 € | 14 313 € | 0 € | 21 094 € | 0 € | 0 € | 8079 € | 8079 € | 29 173 € | - | 26 674 € | 0 € | 0 € | 2499 € | 29 173 € | 29 173 € |
| 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 | 24 530 € | 2566.3% | 9510 € | 17 390 € | 3+200% |
| 2023 | 920 € | 24.6% | 180 € | 1530 € | 10% |
| 2022 | 1220 € | - | 540 € | 2310 € | 1 |