| 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 | 126 225 € | - | - | - | - | - | - | 129 429 € | -3204 € | 0 € | 2391 € | 25 917 € | 15 534 € | 0 € | 0 € | 0 € | - | 12 564 € | - | - | -7776 € | 0 € | -7776 € | - | 0 € | -7776 € |
| 2024 | 108 023 € | - | - | - | - | - | - | 88 150 € | 19 873 € | 0 € | 1359 € | 31 487 € | 19 819 € | 0 € | 0 € | 0 € | - | 11 078 € | - | - | 19 104 € | 0 € | 19 104 € | - | 0 € | 19 104 € |
| 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 | 2309 € | 0 € | 11 778 € | 40 910 € | 54 997 € | 1988 € | 0 € | 98 053 € | 100 041 € | 155 038 € | - | 50 379 € | 93 215 € | 0 € | 11 444 € | 155 038 € | 155 038 € |
| 2024 | 84 € | 0 € | 6294 € | 41 700 € | 48 078 € | 1562 € | 0 € | 69 532 € | 71 094 € | 119 172 € | - | 20 918 € | 79 035 € | 0 € | 19 219 € | 119 172 € | 119 172 € |
| 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 | 13 550 € | 228.9% | 640 € | 3390 € | 1-50% |
| 2023 | -10 510 € | 1082.2% | 240 € | 3660 € | 20% |
| 2022 | 1070 € | - | 90 € | 2920 € | 2 |