| 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 | 99 534 € | - | - | - | - | - | - | 30 561 € | 68 973 € | 4057 € | 53 988 € | 70 € | 4106 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6892 € | 0 € | 6892 € | - | 0 € | 6892 € |
| 2024 | 100 841 € | - | - | - | - | - | - | 24 651 € | 76 190 € | 2154 € | 76 164 € | 1 € | 5141 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7268 € | 2650 € | -9918 € | - | 0 € | -9918 € |
| 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 | 3933 € | 0 € | 8025 € | 0 € | 11 958 € | 0 € | 0 € | 46 694 € | 46 694 € | 58 652 € | - | 50 474 € | 0 € | 0 € | 8178 € | 58 652 € | 58 652 € |
| 2024 | 0 € | 0 € | 5136 € | 0 € | 5136 € | 0 € | 0 € | 3859 € | 3859 € | 8995 € | - | 7709 € | 0 € | 0 € | 1286 € | 8995 € | 8995 € |
| 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 | 11 990 € | 87.9% | 1690 € | 0 € | - |
| 2023 | 6380 € | 119.2% | 0 € | 0 € | - |
| 2022 | 2910 € | - | 390 € | 640 € | - |