| 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 | 55 164 € | - | - | - | - | - | - | 68 499 € | -13 335 € | 0 € | 367 € | 0 € | 815 € | 0 € | 0 € | 70 € | - | 228 € | - | - | -14 675 € | 1375 € | -16 050 € | - | 0 € | -16 050 € |
| 2024 | 75 123 € | - | - | - | - | - | - | 68 190 € | 6933 € | 0 € | 422 € | 0 € | 1607 € | 0 € | 0 € | 275 € | - | 0 € | - | - | 5179 € | 0 € | 5179 € | - | 0 € | 5179 € |
| 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 | 861 € | 0 € | 12 527 € | 0 € | 13 388 € | 0 € | 0 € | 0 € | 0 € | 13 388 € | - | 25 066 € | 0 € | 0 € | -11 678 € | 13 388 € | 13 388 € |
| 2024 | 854 € | 0 € | 19 075 € | 0 € | 19 929 € | 0 € | 0 € | 0 € | 0 € | 19 929 € | - | 10 057 € | 0 € | 0 € | 9872 € | 19 929 € | 19 929 € |
| 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 | 49 000 € | 2.6% | 11 640 € | 17 320 € | 40% |
| 2023 | 47 740 € | 25.5% | 12 410 € | 20 690 € | 40% |
| 2022 | 38 050 € | - | 9680 € | 16 770 € | 4 |