| 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 | 150 € | - | - | - | - | - | - | 10 605 € | -10 455 € | 14 509 € | 865 € | 0 € | 24 571 € | 0 € | 18 356 € | 2841 € | - | 0 € | - | - | -29 203 € | 2856 € | -32 059 € | - | 0 € | -32 059 € |
| 2024 | 27 250 € | - | - | - | - | - | - | 2856 € | 24 394 € | 16 148 € | 587 € | 2817 € | 12 757 € | 0 € | 0 € | 21 132 € | - | 0 € | - | - | 18 851 € | 4489 € | 14 362 € | - | 0 € | 14 362 € |
| 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 | 22 478 € | 0 € | 672 € | 264 € | 23 414 € | 418 126 € | 0 € | 18 744 € | 436 870 € | 460 284 € | - | 2415 € | 0 € | 0 € | 457 869 € | 460 284 € | 460 284 € |
| 2024 | 27 640 € | 0 € | 400 105 € | 47 € | 427 792 € | 52 680 € | 0 € | 25 448 € | 78 128 € | 505 920 € | - | 2492 € | 0 € | 0 € | 503 428 € | 505 920 € | 505 920 € |
| 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 | 13 730 € | 61.7% | 1230 € | 1000 € | - |
| 2023 | 35 840 € | 231.5% | 1800 € | 2310 € | 1 |
| 2022 | 10 810 € | - | 600 € | 340 € | - |