| 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 | 85 812 € | - | - | - | - | - | - | 28 900 € | 56 912 € | 3693 € | 2979 € | 0 € | 230 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 50 010 € | 0 € | 50 010 € | - | 0 € | 50 010 € |
| 2024 | 413 303 € | - | - | - | - | - | - | 402 923 € | 10 380 € | 5409 € | 4322 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 648 € | 0 € | 648 € | - | 0 € | 648 € |
| 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 | 51 683 € | 0 € | 329 € | 0 € | 52 012 € | 0 € | 0 € | 904 € | 904 € | 52 916 € | - | 365 € | 3410 € | 0 € | 49 141 € | 52 916 € | 52 916 € |
| 2024 | 62 501 € | 0 € | 97 € | 0 € | 62 598 € | 0 € | 0 € | 904 € | 904 € | 63 502 € | - | 60 961 € | 3410 € | 0 € | -869 € | 63 502 € | 63 502 € |
| 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 | 1480 € | 35.8% | 70 € | 760 € | 10% |
| 2023 | 1090 € | 106.1% | 820 € | 1080 € | 10% |
| 2022 | -17 830 € | - | 560 € | 1370 € | 1 |