| 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 | 11 954 € | - | - | - | - | - | - | 32 776 € | -20 822 € | 0 € | 1551 € | 383 € | 264 € | 0 € | 0 € | 2550 € | - | 0 € | - | - | -19 704 € | 0 € | -19 704 € | - | 0 € | -19 704 € |
| 2024 | 177 600 € | - | - | - | - | - | - | 172 658 € | 4942 € | 0 € | 5119 € | 53 € | 0 € | 0 € | 0 € | 2556 € | - | 0 € | - | - | 2432 € | 0 € | 2432 € | - | 0 € | 2432 € |
| 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 | 121 € | 0 € | 22 € | 0 € | 143 € | 90 987 € | 0 € | 572 € | 91 559 € | 91 702 € | - | 4645 € | 60 125 € | 0 € | 26 932 € | 91 702 € | 91 702 € |
| 2024 | 16 684 € | 0 € | 22 € | 0 € | 16 706 € | 88 437 € | 0 € | 3112 € | 91 549 € | 108 255 € | - | 1619 € | 60 000 € | 0 € | 46 636 € | 108 255 € | 108 255 € |
| 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 | 50 670 € | 31.1% | 19 380 € | 31 610 € | 5-50% |
| 2023 | 73 530 € | 11.8% | 27 830 € | 45 980 € | 10-17% |
| 2022 | 83 340 € | - | 31 220 € | 52 040 € | 12 |