| 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 | 136 705 € | - | - | - | - | - | - | 114 577 € | 22 128 € | 0 € | 15 200 € | 0 € | 3971 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2957 € | 0 € | 2957 € | - | 0 € | 2957 € |
| 2024 | 43 780 € | - | - | - | - | - | - | 29 971 € | 13 809 € | 0 € | 321 € | 0 € | 703 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 785 € | 0 € | 12 785 € | - | 0 € | 12 785 € |
| 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 | 19 939 € | 0 € | 7169 € | 0 € | 27 108 € | 0 € | 0 € | 404 € | 404 € | 27 512 € | - | 8965 € | 0 € | 0 € | 18 547 € | 27 512 € | 27 512 € |
| 2024 | 18 536 € | 0 € | 1144 € | 0 € | 19 680 € | 0 € | 0 € | 224 € | 224 € | 19 904 € | - | 4314 € | 0 € | 0 € | 15 590 € | 19 904 € | 19 904 € |
| 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 | -550 € | 600.0% | 130 € | 220 € | 10% |
| 2023 | 110 € | 175.0% | 40 € | 70 € | 10% |
| 2022 | 40 € | - | 20 € | 30 € | 1 |