| 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 | 198 793 € | - | - | - | - | - | - | 151 215 € | 47 578 € | 23 789 € | 25 188 € | 4891 € | 1334 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2158 € | 0 € | 2158 € | - | 0 € | 2158 € |
| 2024 | 148 921 € | - | - | - | - | - | - | 151 267 € | -2346 € | 0 € | 16 300 € | 140 € | 67 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 573 € | 0 € | -18 573 € | - | 0 € | -18 573 € |
| 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 | 123 € | 0 € | 82 € | 0 € | 205 € | 0 € | 0 € | 523 € | 523 € | 728 € | - | 38 337 € | 327 € | 0 € | -37 936 € | 728 € | 728 € |
| 2024 | 929 € | 0 € | 200 € | 0 € | 1129 € | 0 € | 0 € | 515 € | 515 € | 1644 € | - | 40 645 € | 1093 € | 0 € | -40 094 € | 1644 € | 1644 € |
| 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 | 5530 € | 7.0% | 1360 € | 4340 € | 20% |
| 2023 | 5170 € | 48.0% | 970 € | 3700 € | 2-33% |
| 2022 | 9940 € | - | 1060 € | 4580 € | 3 |