| 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 | 104 191 € | - | - | - | - | - | - | 92 652 € | 11 539 € | 18 850 € | 1390 € | 0 € | 4861 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 562 € | 0 € | -13 562 € | - | 0 € | -13 562 € |
| 2024 | 125 286 € | - | - | - | - | - | - | 97 048 € | 28 238 € | 9830 € | 2364 € | 0 € | 4463 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 581 € | 13 € | 11 568 € | - | 0 € | 11 568 € |
| 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 | 5511 € | 0 € | 513 € | 1011 € | 7035 € | 0 € | 0 € | 1154 € | 1154 € | 8189 € | - | 11 785 € | 0 € | 0 € | -3596 € | 8189 € | 8189 € |
| 2024 | 9276 € | 0 € | 3732 € | 0 € | 13 008 € | 0 € | 0 € | 1113 € | 1113 € | 14 121 € | - | 4155 € | 0 € | 0 € | 9966 € | 14 121 € | 14 121 € |
| 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 | 11 730 € | 49.4% | 1790 € | 3080 € | 1-50% |
| 2023 | 7850 € | 356.4% | 2170 € | 2430 € | 2+100% |
| 2022 | 1720 € | - | 370 € | 610 € | 1 |