| 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 | 47 830 € | 0 € | 0 € | 0 € | 18 961 € | 31 483 € | 0 € | - | - | - | - | - | 9243 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 857 € | 0 € | -11 857 € | - | 0 € | -11 857 € |
| 2024 | 61 076 € | - | - | - | - | - | - | 20 223 € | 40 853 € | 0 € | 20 641 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 212 € | 0 € | 20 212 € | - | 0 € | 20 212 € |
| 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 | 32 847 € | 0 € | 187 € | 0 € | 33 034 € | 0 € | 0 € | 0 € | 0 € | 33 034 € | - | 21 879 € | 0 € | 0 € | 11 155 € | 33 034 € | 33 034 € |
| 2024 | 21 800 € | 0 € | 2770 € | 25 289 € | 49 859 € | 0 € | 0 € | 0 € | 0 € | 49 859 € | - | 0 € | 10 545 € | 0 € | 39 314 € | 49 859 € | 49 859 € |
| 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 | 10 300 € | 21.2% | 1990 € | 8300 € | 30% |
| 2023 | 8500 € | 6.9% | 1830 € | 6660 € | 30% |
| 2022 | 7950 € | - | 1850 € | 6090 € | 3 |