| 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 | 102 780 € | - | - | - | - | - | - | 74 522 € | 28 258 € | 0 € | 17 733 € | 0 € | 1358 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9167 € | 0 € | 9167 € | - | 0 € | 9167 € |
| 2024 | 46 084 € | - | - | - | - | - | - | 52 785 € | -6701 € | 0 € | 16 482 € | 0 € | 43 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 226 € | 0 € | -23 226 € | - | 0 € | -23 226 € |
| 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 | 14 498 € | 0 € | 3263 € | 264 € | 18 025 € | 0 € | 0 € | 10 687 € | 10 687 € | 28 712 € | - | 12 217 € | 10 € | 0 € | 16 485 € | 28 712 € | 28 712 € |
| 2024 | 808 € | 0 € | 7725 € | 116 € | 8649 € | 0 € | 0 € | 7590 € | 7590 € | 16 239 € | - | 8911 € | 10 € | 0 € | 7318 € | 16 239 € | 16 239 € |
| 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 | 19 120 € | 75.6% | 6390 € | 12 300 € | 2-75% |
| 2023 | 78 240 € | 4.7% | 15 810 € | 31 490 € | 8+33% |
| 2022 | 82 140 € | - | 17 930 € | 35 260 € | 6 |