| 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 | 23 606 € | - | - | - | - | - | - | 10 200 € | 13 406 € | 8577 € | 3224 € | 30 878 € | 278 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 205 € | 0 € | 32 205 € | - | 0 € | 32 205 € |
| 2024 | 59 537 € | - | - | - | - | - | - | 63 063 € | -3526 € | 574 € | 3589 € | 471 € | 8931 € | 0 € | 0 € | 0 € | - | 6135 € | - | - | -22 284 € | 0 € | -22 284 € | - | 0 € | -22 284 € |
| 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 | 875 € | 0 € | 46 € | 6676 € | 7597 € | 0 € | 0 € | 0 € | 0 € | 7597 € | - | 73 293 € | 0 € | 1081 € | -66 777 € | 7597 € | 6516 € |
| 2024 | 72 € | 0 € | 12 € | 8200 € | 8284 € | 0 € | 0 € | 0 € | 0 € | 8284 € | - | 106 185 € | 0 € | 1081 € | -98 982 € | 8284 € | 7203 € |
| 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 | 27 550 € | 70.2% | 4460 € | 7180 € | 1-67% |
| 2023 | 92 470 € | 10.9% | 6230 € | 12 610 € | 3-40% |
| 2022 | 103 730 € | - | 8770 € | 18 370 € | 5 |