| 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 | 48 747 € | - | - | - | - | - | - | 57 372 € | -8625 € | 0 € | 11 771 € | 0 € | 4508 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 904 € | 0 € | -24 904 € | - | 0 € | -24 904 € |
| 2024 | 40 834 € | - | - | - | - | - | - | 59 491 € | -18 657 € | 0 € | 12 420 € | 1812 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 265 € | 0 € | -29 265 € | - | 0 € | -29 265 € |
| 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 | 224 299 € | 0 € | 9228 € | 0 € | 233 527 € | 0 € | 0 € | 577 € | 577 € | 234 104 € | - | 78 587 € | 428 752 € | 0 € | -273 235 € | 234 104 € | 234 104 € |
| 2024 | 234 094 € | 0 € | 6942 € | 0 € | 241 036 € | 0 € | 0 € | 7459 € | 7459 € | 248 495 € | - | 64 867 € | 431 959 € | 0 € | -248 331 € | 248 495 € | 248 495 € |
| 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 | 10 760 € | 22.9% | 3030 € | 6460 € | 10% |
| 2023 | 13 950 € | 47.3% | 2420 € | 6240 € | 10% |
| 2022 | 9470 € | - | 2070 € | 5390 € | 1 |