| 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 | 61 279 € | - | - | - | - | - | - | 38 760 € | 22 519 € | 249 € | 1117 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 147 € | 0 € | 21 147 € | - | 0 € | 21 147 € |
| 2024 | 77 724 € | - | - | - | - | - | - | 46 310 € | 31 414 € | 380 € | 954 € | 0 € | 5030 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 050 € | 0 € | 25 050 € | - | 0 € | 25 050 € |
| 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 | 52 729 € | 0 € | 718 € | 0 € | 53 447 € | 0 € | 0 € | 7058 € | 7058 € | 60 505 € | - | 5297 € | 0 € | 0 € | 55 208 € | 60 505 € | 60 505 € |
| 2024 | 27 052 € | 0 € | 3846 € | 0 € | 30 898 € | 0 € | 0 € | 8867 € | 8867 € | 39 765 € | - | 5703 € | 0 € | 0 € | 34 062 € | 39 765 € | 39 765 € |
| 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 | 10 650 € | 44.1% | 1000 € | 1640 € | 10% |
| 2023 | 7390 € | 317.5% | 330 € | 530 € | 10% |
| 2022 | 1770 € | - | 360 € | 580 € | 1 |