| 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 | 16 470 € | - | - | - | - | - | - | 15 056 € | 1414 € | 34 412 € | 35 906 € | 84 € | 6 € | 0 € | 0 € | 0 € | - | 15 307 € | - | - | -84 133 € | 0 € | -84 133 € | - | 0 € | -84 133 € |
| 2024 | 14 388 € | - | - | - | - | - | - | 13 124 € | 1264 € | 36 421 € | 22 655 € | 89 € | 9 € | 0 € | 0 € | 0 € | - | 14 482 € | - | - | -72 214 € | 3621 € | -75 835 € | - | 0 € | -75 835 € |
| 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 | 90 € | 0 € | 3388 € | 2551 € | 6029 € | 0 € | 0 € | 512 464 € | 512 464 € | 518 493 € | - | 18 134 € | 115 345 € | 0 € | 385 014 € | 518 493 € | 518 493 € |
| 2024 | 5536 € | 0 € | 11 243 € | 2313 € | 19 092 € | 0 € | 0 € | 498 925 € | 498 925 € | 518 017 € | - | 13 007 € | 389 651 € | 0 € | 115 359 € | 518 017 € | 518 017 € |
| 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 | 16 430 € | 26.8% | 3780 € | 6080 € | 30% |
| 2023 | 12 960 € | 58.2% | 3460 € | 5610 € | 30% |
| 2022 | 8190 € | - | 1670 € | 2700 € | 3 |