| 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 | 94 609 € | - | - | - | - | - | - | 85 514 € | 9095 € | 3407 € | 965 € | 799 € | 528 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4994 € | 0 € | 4994 € | - | 0 € | 4994 € |
| 2024 | 112 938 € | - | - | - | - | - | - | 168 325 € | -55 387 € | 3802 € | 721 € | 6898 € | 6658 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -59 670 € | 0 € | -59 670 € | - | 0 € | -59 670 € |
| 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 | 16 580 € | 0 € | 15 818 € | 639 € | 33 037 € | 0 € | 0 € | 82 € | 82 € | 33 119 € | - | 3724 € | 10 215 € | 0 € | 19 180 € | 33 119 € | 33 119 € |
| 2024 | 4095 € | 0 € | 19 876 € | 36 € | 24 007 € | 0 € | 0 € | 8253 € | 8253 € | 32 260 € | - | 3504 € | 14 438 € | 0 € | 14 318 € | 32 260 € | 32 260 € |
| 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 | 45 960 € | 13.6% | 11 260 € | 23 000 € | 9-10% |
| 2023 | 53 190 € | 42.5% | 8290 € | 19 900 € | 10+25% |
| 2022 | 37 330 € | - | 4170 € | 11 950 € | 8 |