| 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 | 91 694 € | - | - | - | - | - | - | 101 616 € | -9922 € | 23 183 € | 3103 € | 0 € | 0 € | 0 € | 0 € | 35 € | - | 2262 € | - | - | -38 435 € | 0 € | -38 435 € | - | 0 € | -38 435 € |
| 2024 | 292 381 € | - | - | - | - | - | - | 177 819 € | 114 562 € | 41 865 € | 4194 € | 1545 € | 0 € | 0 € | 0 € | 0 € | - | 1526 € | - | - | 68 522 € | 0 € | 68 522 € | - | 0 € | 68 522 € |
| 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 | 27 590 € | 0 € | 73 661 € | 0 € | 101 251 € | 0 € | 0 € | 23 081 € | 23 081 € | 124 332 € | - | 27 421 € | 0 € | 0 € | 96 911 € | 124 332 € | 124 332 € |
| 2024 | 12 891 € | 0 € | 134 808 € | 0 € | 147 699 € | 0 € | 0 € | 33 694 € | 33 694 € | 181 393 € | - | 46 047 € | 0 € | 0 € | 135 346 € | 181 393 € | 181 393 € |
| 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 | 3370 € | 37.5% | 2810 € | 7420 € | 2-50% |
| 2023 | 5390 € | 200.6% | 2110 € | 6940 € | 4+33% |
| 2022 | -5360 € | - | 1140 € | 2150 € | 3 |