| 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 | 147 376 € | - | - | - | - | - | - | 144 086 € | 3290 € | 6729 € | 10 637 € | 0 € | 4012 € | 0 € | 0 € | 0 € | - | 525 € | - | - | -18 613 € | 0 € | -18 613 € | - | 0 € | -18 613 € |
| 2024 | 133 673 € | - | - | - | - | - | - | 145 145 € | -11 472 € | 1963 € | 9964 € | 0 € | 2189 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 588 € | 0 € | -25 588 € | - | 0 € | -25 588 € |
| 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 | 679 € | 0 € | 660 € | 11 410 € | 12 749 € | 0 € | 0 € | 0 € | 0 € | 12 749 € | - | 85 152 € | 0 € | 0 € | -72 403 € | 12 749 € | 12 749 € |
| 2024 | 15 € | 0 € | 345 € | 6812 € | 7172 € | 0 € | 0 € | 0 € | 0 € | 7172 € | - | 60 962 € | 0 € | 0 € | -53 790 € | 7172 € | 7172 € |
| 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 | 15 020 € | 104.6% | 2680 € | 8770 € | 3-25% |
| 2023 | 7340 € | 184.5% | 1450 € | 4540 € | 4+100% |
| 2022 | 2580 € | - | 400 € | 970 € | 2 |