| 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 | 137 895 € | - | - | - | - | - | - | 120 807 € | 17 088 € | 0 € | 12 588 € | 0 € | 4431 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 69 € | 2469 € | -2400 € | - | 0 € | -2400 € |
| 2024 | 129 118 € | - | - | - | - | - | - | 95 618 € | 33 500 € | 0 € | 11 590 € | 36 588 € | 27 401 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 097 € | 561 € | 30 536 € | - | 0 € | 30 536 € |
| 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 | 2946 € | 0 € | 22 875 € | 0 € | 25 821 € | 0 € | 0 € | 10 071 € | 10 071 € | 35 892 € | - | 9440 € | 0 € | 0 € | 26 452 € | 35 892 € | 35 892 € |
| 2024 | 10 579 € | 0 € | 32 527 € | 0 € | 43 106 € | 0 € | 0 € | 14 382 € | 14 382 € | 57 488 € | - | 22 136 € | 0 € | 0 € | 35 352 € | 57 488 € | 57 488 € |
| 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 | 16 470 € | 156.5% | 2320 € | 3570 € | 10% |
| 2023 | 6420 € | 10.6% | 1370 € | 2350 € | 1-50% |
| 2022 | 7180 € | - | 810 € | 2500 € | 2 |